Annual Cash & Cash Equivalents
$218.12 M
-$80.41 M-26.94%
December 31, 2023
Summary
- As of February 7, 2025, ARKO annual cash & cash equivalents is $218.12 million, with the most recent change of -$80.41 million (-26.94%) on December 31, 2023.
- During the last 3 years, ARKO annual cash & cash equivalents has fallen by -$75.55 million (-25.73%).
- ARKO annual cash & cash equivalents is now -26.94% below its all-time high of $298.53 million, reached on December 31, 2022.
Performance
ARKO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$291.70 M
+$60.05 M+25.92%
September 30, 2024
Summary
- As of February 7, 2025, ARKO quarterly cash and cash equivalents is $291.70 million, with the most recent change of +$60.05 million (+25.92%) on September 30, 2024.
- Over the past year, ARKO quarterly cash and cash equivalents has increased by +$60.05 million (+25.92%).
- ARKO quarterly cash and cash equivalents is now -2.29% below its all-time high of $298.53 million, reached on December 31, 2022.
Performance
ARKO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARKO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.9% | +25.9% |
| 3 y3 years | -25.7% | +6.0% |
| 5 y5 years | - | +27.2% |
ARKO 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 | -26.9% | at low | -2.3% | +58.1% |
| 5 y | 5-year | -26.9% | +579.1% | -2.3% | +58.1% |
| alltime | all time | -26.9% | +579.1% | -2.3% | +58.1% |
Arko Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $291.70 M(+25.9%) |
| Jun 2024 | - | $231.65 M(+25.6%) |
| Mar 2024 | - | $184.48 M(-15.4%) |
| Dec 2023 | $218.12 M(-26.9%) | $218.12 M(+6.8%) |
| Sep 2023 | - | $204.24 M(-7.2%) |
| Jun 2023 | - | $220.14 M(-14.0%) |
| Mar 2023 | - | $255.85 M(-14.3%) |
| Dec 2022 | $298.53 M | $298.53 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $283.38 M(+14.0%) |
| Jun 2022 | - | $248.52 M(+3.0%) |
| Mar 2022 | - | $241.22 M(-4.3%) |
| Dec 2021 | $252.14 M(-14.1%) | $252.14 M(-8.4%) |
| Sep 2021 | - | $275.19 M(+20.0%) |
| Jun 2021 | - | $229.40 M(+11.9%) |
| Mar 2021 | - | $204.99 M(-30.2%) |
| Dec 2020 | $293.67 M(+814.4%) | $293.67 M |
| Dec 2019 | $32.12 M | - |
FAQ
- What is Arko annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Arko?
- What is Arko annual cash & cash equivalents year-on-year change?
- What is Arko quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Arko?
- What is Arko quarterly cash and cash equivalents year-on-year change?
What is Arko annual cash & cash equivalents?
The current annual cash & cash equivalents of ARKO is $218.12 M
What is the all time high annual cash & cash equivalents for Arko?
Arko all-time high annual cash & cash equivalents is $298.53 M
What is Arko annual cash & cash equivalents year-on-year change?
Over the past year, ARKO annual cash & cash equivalents has changed by -$80.41 M (-26.94%)
What is Arko quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARKO is $291.70 M
What is the all time high quarterly cash and cash equivalents for Arko?
Arko all-time high quarterly cash and cash equivalents is $298.53 M
What is Arko quarterly cash and cash equivalents year-on-year change?
Over the past year, ARKO quarterly cash and cash equivalents has changed by +$60.05 M (+25.92%)