Annual Cash & Cash Equivalents
$164.03 M
-$114.29 M-41.06%
September 30, 2024
Summary
- As of February 7, 2025, AZEK annual cash & cash equivalents is $164.03 million, with the most recent change of -$114.29 million (-41.06%) on September 30, 2024.
- During the last 3 years, AZEK annual cash & cash equivalents has fallen by -$86.51 million (-34.53%).
- AZEK annual cash & cash equivalents is now -41.06% below its all-time high of $278.31 million, reached on September 30, 2023.
Performance
AZEK Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$148.13 M
-$15.89 M-9.69%
December 31, 2024
Summary
- As of February 7, 2025, AZEK quarterly cash and cash equivalents is $148.13 million, with the most recent change of -$15.89 million (-9.69%) on December 31, 2024.
- Over the past year, AZEK quarterly cash and cash equivalents has dropped by -$126.63 million (-46.09%).
- AZEK quarterly cash and cash equivalents is now -57.30% below its all-time high of $346.95 million, reached on June 30, 2024.
Performance
AZEK Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AZEK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.1% | -46.1% |
| 3 y3 years | -34.5% | +22.6% |
| 5 y5 years | +54.8% | +559.3% |
AZEK 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 | -41.1% | +35.8% | -57.3% | +473.9% |
| 5 y | 5-year | -41.1% | +54.8% | -57.3% | +559.3% |
| alltime | all time | -41.1% | +99.3% | -57.3% | +559.3% |
AZEK Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $148.13 M(-9.7%) |
| Sep 2024 | $164.03 M(-41.1%) | $164.03 M(-52.7%) |
| Jun 2024 | - | $346.95 M(+52.6%) |
| Mar 2024 | - | $227.40 M(-17.2%) |
| Dec 2023 | - | $274.76 M(-1.3%) |
| Sep 2023 | $278.31 M(+130.4%) | $278.31 M(+13.8%) |
| Jun 2023 | - | $244.60 M(+93.7%) |
| Mar 2023 | - | $126.26 M(+45.4%) |
| Dec 2022 | - | $86.86 M(-28.1%) |
| Sep 2022 | $120.82 M | $120.82 M(-24.3%) |
| Jun 2022 | - | $159.62 M(+518.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $25.81 M(-60.9%) |
| Dec 2021 | - | $66.06 M(-73.6%) |
| Sep 2021 | $250.54 M(+16.5%) | $250.54 M(+13.6%) |
| Jun 2021 | - | $220.46 M(+45.7%) |
| Mar 2021 | - | $151.32 M(-28.0%) |
| Dec 2020 | - | $210.03 M(-2.3%) |
| Sep 2020 | $215.01 M(+102.9%) | $215.01 M(-0.0%) |
| Jun 2020 | - | $215.11 M(+127.2%) |
| Mar 2020 | - | $94.70 M(+321.5%) |
| Dec 2019 | - | $22.47 M(-78.8%) |
| Sep 2019 | $105.95 M(+28.8%) | $105.95 M |
| Sep 2018 | $82.28 M | - |
FAQ
- What is AZEK annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AZEK?
- What is AZEK annual cash & cash equivalents year-on-year change?
- What is AZEK quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AZEK?
- What is AZEK quarterly cash and cash equivalents year-on-year change?
What is AZEK annual cash & cash equivalents?
The current annual cash & cash equivalents of AZEK is $164.03 M
What is the all time high annual cash & cash equivalents for AZEK?
AZEK all-time high annual cash & cash equivalents is $278.31 M
What is AZEK annual cash & cash equivalents year-on-year change?
Over the past year, AZEK annual cash & cash equivalents has changed by -$114.29 M (-41.06%)
What is AZEK quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AZEK is $148.13 M
What is the all time high quarterly cash and cash equivalents for AZEK?
AZEK all-time high quarterly cash and cash equivalents is $346.95 M
What is AZEK quarterly cash and cash equivalents year-on-year change?
Over the past year, AZEK quarterly cash and cash equivalents has changed by -$126.63 M (-46.09%)