Annual Cash & Cash Equivalents
$624.88M$173.29M-21.71%
Summary
- Current Value
- As of today, CADE annual cash & cash equivalents is $624.88M, down -21.71% on
- Historical Performance
- CADE annual cash & cash equivalents is down -4.76% over the past 3 years, and up +138.71% over the past 5 years
- All-Time High Comparison
- CADE annual cash & cash equivalents is currently -21.71% below its historical high of $798.18M set on
- 3-Year Low Comparison
- CADE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CADE annual cash & cash equivalents is higher than 83.08% of companies in Financial Services 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 | $624.88M | -21.7% | -4.8% | +138.7% | +180.5% | |
| Quarterly Cash & Cash Equivalents | $839.84M | +66.4% | +21.0% | +174.3% | +555.3% | |
| Price | $43.70 | +21.7% | +75.0% | +43.9% | +185.1% | |
| Annual Current Assets | $1.74B | -59.0% | +34.2% | +329.1% | +293.6% | |
| Annual Total Liabilities | $41.45B | -5.3% | -2.3% | +125.7% | +248.6% | |
| Annual Working Capital | -$38.49B | -30.5% | -182.1% | -137.8% | -429.3% | |
| Annual Net Income | $523.60M | +10000.0% | +168.3% | +123.5% | +532.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.18M | -21.7% | |
| 5Y | $798.18M | -21.7% | |
| All | $798.18M | -21.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $624.88M | at low | |
| 5Y | $284.10M | N/A | +120.0% |
| All | $49.59M | +1160.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CADE?
As of today, CADE annual cash & cash equivalents is $624.88M
What is 1-year change in CADE annual cash & cash equivalents?
CADE annual cash & cash equivalents is down -21.71% year-over-year
What is 3-year change in CADE annual cash & cash equivalents?
CADE annual cash & cash equivalents is down -4.76% over the past 3 years
How far is CADE annual cash & cash equivalents from its all-time high?
CADE annual cash & cash equivalents is currently -21.71% below its historical high of $798.18M set on December 31, 2023
How does CADE annual cash & cash equivalents rank versus sector peers?
CADE annual cash & cash equivalents is higher than 83.08% of companies in Financial Services sector
When is CADE next annual earnings release?
The next annual earnings release for CADE is on
Quarterly Cash & Cash Equivalents
$839.84M$129.16M+18.17%
Summary
- Current Value
- As of today, CADE quarterly cash & cash equivalents is $839.84M, up +18.17% on
- Historical Performance
- CADE quarterly cash & cash equivalents is up +66.36% year-over-year, and up +21.01% over the past 3 years
- All-Time High Comparison
- CADE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CADE quarterly cash & cash equivalents is +96.43% above its 3-year low of $427.54M reached on
- Sector Comparison
- CADE quarterly cash & cash equivalents is higher than 84.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $839.84M | +18.2% | +66.4% | +21.0% | +174.3% | |
| Annual Cash & Cash Equivalents | $624.88M | – | -21.7% | -4.8% | +138.7% | |
| Price | $43.70 | +23.5% | +21.7% | +75.0% | +43.9% | |
| Quarterly Current Assets | $2.12B | +38.1% | -49.5% | +33.5% | +358.7% | |
| Quarterly Total Liabilities | $47.20B | +6.2% | +8.2% | +8.4% | +127.2% | |
| Quarterly Working Capital | -$28.56B | -1.4% | -6.0% | -85.2% | -93.4% | |
| Quarterly Net Income | $129.85M | -3.6% | -4.8% | +5.2% | +75.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $839.84M | at high | |
| 3Y | $839.84M | at high | |
| 5Y | $839.84M | at high | |
| All | $839.84M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $578.51M | +45.2% | |
| 3Y | $427.54M | +96.4% | |
| 5Y | $263.29M | +219.0% | |
| All | $86.50M | +870.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CADE?
As of today, CADE quarterly cash & cash equivalents is $839.84M
What is CADE quarterly cash & cash equivalents most recent change?
CADE quarterly cash & cash equivalents was up +18.17% on September 30, 2025
What is 1-year change in CADE quarterly cash & cash equivalents?
CADE quarterly cash & cash equivalents is up +66.36% year-over-year
How far is CADE quarterly cash & cash equivalents from its all-time high?
CADE quarterly cash & cash equivalents is currently at its all-time high
How does CADE quarterly cash & cash equivalents rank versus sector peers?
CADE quarterly cash & cash equivalents is higher than 84.46% of companies in Financial Services sector
When is CADE next earnings release?
The next earnings release for CADE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CADE Official Website cadencebank.com
- CADE Profile on Yahoo Finance finance.yahoo.com/quote/CADE
- CADE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cade