Annual Cash & Cash Equivalents
$596.00M$107.10M-15.23%
Summary
- Current Value
- As of today, AXTA annual cash & cash equivalents is $596.00M, down -15.23% on
- Historical Performance
- AXTA annual cash & cash equivalents is down -29.98% over the past 3 years, and down -41.60% over the past 5 years
- All-Time High Comparison
- AXTA annual cash & cash equivalents is currently -56.30% below its historical high of $1.36B set on
- 3-Year Low Comparison
- AXTA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AXTA annual cash & cash equivalents is higher than 79.21% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $596.00M | -15.2% | -30.0% | -41.6% | – | |
| Quarterly Cash & Cash Equivalents | $610.00M | +6.8% | +15.8% | -54.6% | +32.8% | |
| Price | $32.44 | -5.2% | +22.3% | +8.9% | – | |
| Annual Current Assets | $2.72B | -3.5% | +5.7% | +5.8% | – | |
| Annual Total Liabilities | $5.29B | -3.8% | -6.8% | -2.1% | – | |
| Annual Working Capital | $1.37B | -1.8% | +10.3% | -8.8% | – | |
| Annual Net Income | $391.00M | +45.6% | +47.9% | +54.8% | +115.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $703.10M | -15.2% | |
| 5Y | $1.36B | N/A | -56.3% |
| All | $1.36B | -56.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $596.00M | at low | |
| 5Y | $596.00M | at low | |
| All | $28.70M | +1976.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AXTA?
As of today, AXTA annual cash & cash equivalents is $596.00M
What is 1-year change in AXTA annual cash & cash equivalents?
AXTA annual cash & cash equivalents is down -15.23% year-over-year
What is 3-year change in AXTA annual cash & cash equivalents?
AXTA annual cash & cash equivalents is down -29.98% over the past 3 years
How far is AXTA annual cash & cash equivalents from its all-time high?
AXTA annual cash & cash equivalents is currently -56.30% below its historical high of $1.36B set on December 31, 2020
How does AXTA annual cash & cash equivalents rank versus sector peers?
AXTA annual cash & cash equivalents is higher than 79.21% of companies in Basic Materials sector
When is AXTA next annual earnings release?
The next annual earnings release for AXTA is on
Quarterly Cash & Cash Equivalents
$610.00M$18.00M-2.87%
Summary
- Current Value
- As of today, AXTA quarterly cash & cash equivalents is $610.00M, down -2.87% on
- Historical Performance
- AXTA quarterly cash & cash equivalents is up +6.83% year-over-year, and up +15.82% over the past 3 years
- All-Time High Comparison
- AXTA quarterly cash & cash equivalents is currently -55.28% below its historical high of $1.36B set on
- 3-Year Low Comparison
- AXTA quarterly cash & cash equivalents is +18.52% above its 3-year low of $514.70M reached on
- Sector Comparison
- AXTA quarterly cash & cash equivalents is higher than 81.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $610.00M | -2.9% | +6.8% | +15.8% | -54.6% | |
| Annual Cash & Cash Equivalents | $596.00M | – | -15.2% | -30.0% | -41.6% | |
| Price | $32.44 | +18.8% | -5.2% | +22.3% | +8.9% | |
| Quarterly Current Assets | $2.99B | +0.1% | +5.4% | +12.1% | +4.9% | |
| Quarterly Total Liabilities | $5.44B | -0.6% | -2.0% | -1.2% | -3.8% | |
| Quarterly Working Capital | $1.63B | +3.2% | +15.2% | +23.7% | -8.6% | |
| Quarterly Net Income | $110.00M | 0.0% | +7.8% | +73.8% | +33.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $628.00M | -2.9% | |
| 3Y | $843.00M | -27.6% | |
| 5Y | $1.36B | N/A | -55.3% |
| All | $1.36B | -55.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $578.00M | +5.5% | |
| 3Y | $514.70M | +18.5% | |
| 5Y | $510.20M | +19.6% | |
| All | $225.70M | +170.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AXTA?
As of today, AXTA quarterly cash & cash equivalents is $610.00M
What is AXTA quarterly cash & cash equivalents most recent change?
AXTA quarterly cash & cash equivalents was down -2.87% on September 30, 2025
What is 1-year change in AXTA quarterly cash & cash equivalents?
AXTA quarterly cash & cash equivalents is up +6.83% year-over-year
How far is AXTA quarterly cash & cash equivalents from its all-time high?
AXTA quarterly cash & cash equivalents is currently -55.28% below its historical high of $1.36B set on December 31, 2020
How does AXTA quarterly cash & cash equivalents rank versus sector peers?
AXTA quarterly cash & cash equivalents is higher than 81.23% of companies in Basic Materials sector
When is AXTA next earnings release?
The next earnings release for AXTA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AXTA Official Website www.axalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616862/000162828025047015/0001628280-25-047015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616862/000161686225000013/0001616862-25-000013-index.htm
- AXTA Profile on Yahoo Finance finance.yahoo.com/quote/AXTA
- AXTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axta