Annual Working Capital
-$38.49B$9.00B-30.50%
Summary
- Current Value
- As of today, CADE annual working capital is -$38.49B, down -30.50% on
- Historical Performance
- CADE annual working capital is down -182.14% over the past 3 years, and down -137.78% over the past 5 years
- All-Time High Comparison
- CADE annual working capital is currently -4236.93% below its historical high of $930.47M set on
- 3-Year Low Comparison
- CADE annual working capital is at its 3-year low
- Sector Comparison
- CADE annual working capital is higher than 3.81% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$38.49B | -30.5% | -182.1% | -137.8% | -429.3% | |
| Quarterly Working Capital | -$28.56B | -6.0% | -85.2% | -93.4% | -337.1% | |
| 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 Current Liabilities | $40.23B | +19.3% | +169.3% | +142.4% | +421.6% | |
| Annual Current Ratio | 0.04 | -69.2% | -55.6% | +100.0% | -33.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.57B | +7.8% | +6.1% | +107.4% | +336.4% | |
| Market Cap | $8B | +23.5% | +78.7% | +161.4% | +536.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.50B | -30.5% | |
| 5Y | -$13.64B | -182.1% | |
| All | $930.47M | -4236.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.49B | at low | |
| 5Y | -$38.49B | at low | |
| All | -$38.49B | at low |
Working Capital History
FAQ
What is the current annual working capital of CADE?
As of today, CADE annual working capital is -$38.49B
What is 1-year change in CADE annual working capital?
CADE annual working capital is down -30.50% year-over-year
What is 3-year change in CADE annual working capital?
CADE annual working capital is down -182.14% over the past 3 years
How far is CADE annual working capital from its all-time high?
CADE annual working capital is currently -4236.93% below its historical high of $930.47M set on December 31, 2012
How does CADE annual working capital rank versus sector peers?
CADE annual working capital is higher than 3.81% of companies in Financial Services sector
When is CADE next annual earnings release?
The next annual earnings release for CADE is on
Quarterly Working Capital
-$28.56B$407.95M-1.45%
Summary
- Current Value
- As of today, CADE quarterly working capital is -$28.56B, down -1.45% on
- Historical Performance
- CADE quarterly working capital is down -6.05% year-over-year, and down -85.16% over the past 3 years
- All-Time High Comparison
- CADE quarterly working capital is currently -3169.24% below its historical high of $930.47M set on
- 3-Year Low Comparison
- CADE quarterly working capital is +25.81% above its 3-year low of -$38.49B reached on
- Sector Comparison
- CADE quarterly working capital is higher than 4.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$28.56B | -1.4% | -6.0% | -85.2% | -93.4% | |
| Annual Working Capital | -$38.49B | – | -30.5% | -182.1% | -137.8% | |
| 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 Current Liabilities | $30.68B | +3.4% | -1.4% | +80.3% | +101.4% | |
| Quarterly Current Ratio | 0.07 | +40.0% | -46.1% | -22.2% | +133.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $6.08B | +2.8% | +9.2% | +46.0% | +118.6% | |
| Market Cap | $8B | +23.5% | +23.5% | +78.7% | +161.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.40B | -8.2% | |
| 3Y | -$26.40B | -8.2% | |
| 5Y | -$13.64B | -109.3% | |
| All | $930.47M | -3169.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.49B | N/A | +25.8% |
| 3Y | -$38.49B | +25.8% | |
| 5Y | -$38.49B | +25.8% | |
| All | -$38.49B | +25.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CADE?
As of today, CADE quarterly working capital is -$28.56B
What is CADE quarterly working capital most recent change?
CADE quarterly working capital was down -1.45% on September 30, 2025
What is 1-year change in CADE quarterly working capital?
CADE quarterly working capital is down -6.05% year-over-year
How far is CADE quarterly working capital from its all-time high?
CADE quarterly working capital is currently -3169.24% below its historical high of $930.47M set on December 31, 2012
How does CADE quarterly working capital rank versus sector peers?
CADE quarterly working capital is higher than 4.02% of companies in Financial Services sector
When is CADE next earnings release?
The next earnings release for CADE is on
Working Capital Formula
Working Capital = −
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