Annual Cash & Cash Equivalents
$104.80 M
-$55.60 M-34.66%
December 31, 2023
Summary
- As of February 20, 2025, ACA annual cash & cash equivalents is $104.80 million, with the most recent change of -$55.60 million (-34.66%) on December 31, 2023.
- During the last 3 years, ACA annual cash & cash equivalents has risen by +$9.00 million (+9.39%).
- ACA annual cash & cash equivalents is now -56.41% below its all-time high of $240.40 million, reached on December 31, 2019.
Performance
ACA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$756.80 M
+$653.10 M+629.80%
September 30, 2024
Summary
- As of February 20, 2025, ACA quarterly cash and cash equivalents is $756.80 million, with the most recent change of +$653.10 million (+629.80%) on September 30, 2024.
- Over the past year, ACA quarterly cash and cash equivalents has increased by +$601.50 million (+387.31%).
- ACA quarterly cash and cash equivalents is now at all-time high.
Performance
ACA Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ACA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.7% | +387.3% |
| 3 y3 years | +9.4% | +1044.9% |
| 5 y5 years | +5.4% | +493.6% |
ACA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.7% | +43.8% | at high | +938.1% |
| 5 y | 5-year | -56.4% | +43.8% | at high | +1044.9% |
| alltime | all time | -56.4% | +1441.2% | at high | >+9999.0% |
Arcosa Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $756.80 M(+629.8%) |
| Jun 2024 | - | $103.70 M(-41.2%) |
| Mar 2024 | - | $176.50 M(+68.4%) |
| Dec 2023 | $104.80 M(-34.7%) | $104.80 M(-32.5%) |
| Sep 2023 | - | $155.30 M(-21.5%) |
| Jun 2023 | - | $197.90 M(+32.6%) |
| Mar 2023 | - | $149.20 M(-7.0%) |
| Dec 2022 | $160.40 M(+120.0%) | $160.40 M(+43.0%) |
| Sep 2022 | - | $112.20 M(+45.7%) |
| Jun 2022 | - | $77.00 M(-13.1%) |
| Mar 2022 | - | $88.60 M(+21.5%) |
| Dec 2021 | $72.90 M | $72.90 M(+10.3%) |
| Sep 2021 | - | $66.10 M(-34.1%) |
| Jun 2021 | - | $100.30 M(+22.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $81.90 M(-14.5%) |
| Dec 2020 | $95.80 M(-60.1%) | $95.80 M(-49.3%) |
| Sep 2020 | - | $189.00 M(+27.4%) |
| Jun 2020 | - | $148.40 M(-26.1%) |
| Mar 2020 | - | $200.70 M(-16.5%) |
| Dec 2019 | $240.40 M(+141.9%) | $240.40 M(+88.5%) |
| Sep 2019 | - | $127.50 M(+53.1%) |
| Jun 2019 | - | $83.30 M(-29.4%) |
| Mar 2019 | - | $118.00 M(+18.7%) |
| Dec 2018 | $99.40 M(+1361.8%) | $99.40 M(+855.8%) |
| Sep 2018 | - | $10.40 M(-1.9%) |
| Jun 2018 | - | $10.60 M(+55.9%) |
| Dec 2017 | $6.80 M(-51.4%) | $6.80 M |
| Dec 2016 | $14.00 M | - |
FAQ
- What is Arcosa annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Arcosa?
- What is Arcosa annual cash & cash equivalents year-on-year change?
- What is Arcosa quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Arcosa?
- What is Arcosa quarterly cash and cash equivalents year-on-year change?
What is Arcosa annual cash & cash equivalents?
The current annual cash & cash equivalents of ACA is $104.80 M
What is the all time high annual cash & cash equivalents for Arcosa?
Arcosa all-time high annual cash & cash equivalents is $240.40 M
What is Arcosa annual cash & cash equivalents year-on-year change?
Over the past year, ACA annual cash & cash equivalents has changed by -$55.60 M (-34.66%)
What is Arcosa quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ACA is $756.80 M
What is the all time high quarterly cash and cash equivalents for Arcosa?
Arcosa all-time high quarterly cash and cash equivalents is $756.80 M
What is Arcosa quarterly cash and cash equivalents year-on-year change?
Over the past year, ACA quarterly cash and cash equivalents has changed by +$601.50 M (+387.31%)