annual working capital:
$9.00B+$645.72M(+7.73%)Summary
- As of today (August 15, 2025), CADE annual working capital is $9.00 billion, with the most recent change of +$645.72 million (+7.73%) on December 31, 2024.
- During the last 3 years, CADE annual working capital has fallen by -$6.62 billion (-42.37%).
- CADE annual working capital is now -42.37% below its all-time high of $15.62 billion, reached on December 31, 2021.
Performance
CADE Working capital Chart
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Range
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quarterly working capital:
-$28.13B-$1.73B(-6.56%)Summary
- As of today (August 15, 2025), CADE quarterly working capital is -$28.13 billion, with the most recent change of -$1.73 billion (-6.56%) on June 30, 2025.
- Over the past year, CADE quarterly working capital has dropped by -$101.78 million (-0.36%).
- CADE quarterly working capital is now -3123.72% below its all-time high of $930.47 million, reached on December 31, 2012.
Performance
CADE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CADE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.7% | -0.4% |
| 3 y3 years | -42.4% | +14.9% |
| 5 y5 years | +148.2% | -96.6% |
CADE Working capital 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 | -42.4% | +7.7% | -82.4% | +26.9% |
| 5 y | 5-year | -42.4% | +148.2% | -106.2% | +26.9% |
| alltime | all time | -42.4% | +686.9% | -3123.7% | +26.9% |
CADE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$28.13B(+6.6%) |
| Mar 2025 | - | -$26.40B(-31.4%) |
| Dec 2024 | $9.00B(+7.7%) | -$38.49B(+42.9%) |
| Sep 2024 | - | -$26.93B(-3.9%) |
| Jun 2024 | - | -$28.03B(-0.8%) |
| Mar 2024 | - | -$28.26B(-4.2%) |
| Dec 2023 | $8.36B(-15.9%) | -$29.50B(-2.8%) |
| Sep 2023 | - | -$30.36B(-2.3%) |
| Jun 2023 | - | -$31.06B(+0.1%) |
| Mar 2023 | - | -$31.02B(-8.5%) |
| Dec 2022 | $9.93B(-36.4%) | -$33.91B(+119.9%) |
| Sep 2022 | - | -$15.42B(-53.3%) |
| Jun 2022 | - | -$33.05B(+2.2%) |
| Mar 2022 | - | -$32.35B(+137.1%) |
| Dec 2021 | $15.62B(+159.9%) | -$13.64B(-24.8%) |
| Sep 2021 | - | -$18.14B(+7.3%) |
| Jun 2021 | - | -$16.91B(+5.5%) |
| Mar 2021 | - | -$16.02B(-16.0%) |
| Dec 2020 | $6.01B(+65.7%) | -$19.08B(+29.2%) |
| Sep 2020 | - | -$14.77B(+3.2%) |
| Jun 2020 | - | -$14.31B(+13.4%) |
| Mar 2020 | - | -$12.62B(-22.0%) |
| Dec 2019 | $3.63B(+124.0%) | -$16.19B(+38.7%) |
| Sep 2019 | - | -$11.67B(+2.0%) |
| Jun 2019 | - | -$11.44B(+150.6%) |
| Mar 2019 | - | -$4.56B(-68.1%) |
| Dec 2018 | $1.62B(+0.1%) | -$14.29B(+177.8%) |
| Sep 2018 | - | -$5.14B(-0.4%) |
| Jun 2018 | - | -$5.16B(+11.3%) |
| Mar 2018 | - | -$4.64B(-62.1%) |
| Dec 2017 | $1.62B(-28.0%) | -$12.25B(+192.0%) |
| Sep 2017 | - | -$4.19B(+8.0%) |
| Jun 2017 | - | -$3.88B(+16.6%) |
| Mar 2017 | - | -$3.33B(-70.0%) |
| Dec 2016 | $2.25B(+21.4%) | -$11.10B(+34.0%) |
| Sep 2016 | - | -$8.28B(+2.7%) |
| Jun 2016 | - | -$8.06B(-1.3%) |
| Mar 2016 | - | -$8.17B(-24.2%) |
| Dec 2015 | $1.85B(-14.4%) | -$10.78B(+32.0%) |
| Sep 2015 | - | -$8.16B(+2.3%) |
| Jun 2015 | - | -$7.98B(+4.3%) |
| Mar 2015 | - | -$7.65B(<-9900.0%) |
| Dec 2014 | $2.16B(-17.3%) | $38.15M(-134.5%) |
| Sep 2014 | - | -$110.69M(+96.7%) |
| Jun 2014 | - | -$56.28M(-99.2%) |
| Mar 2014 | - | -$7.07B(-27.8%) |
| Dec 2013 | $2.61B(-19.9%) | -$9.79B(+21.5%) |
| Sep 2013 | - | -$8.05B(+19.5%) |
| Jun 2013 | - | -$6.74B(+3.3%) |
| Mar 2013 | - | -$6.52B(-801.2%) |
| Dec 2012 | $3.26B(+21.7%) | $930.47M(-114.4%) |
| Sep 2012 | - | -$6.46B(+0.3%) |
| Jun 2012 | - | -$6.45B(-0.8%) |
| Mar 2012 | - | -$6.50B(-2009.8%) |
| Dec 2011 | $2.68B(>+9900.0%) | $340.34M(-105.1%) |
| Sep 2011 | - | -$6.68B(-1.7%) |
| Jun 2011 | - | -$6.80B(-1.4%) |
| Mar 2011 | - | -$6.89B(-4438.2%) |
| Dec 2010 | $25.45M(-106.7%) | $158.87M(-102.4%) |
| Sep 2010 | - | -$6.53B(+0.4%) |
| Jun 2010 | - | -$6.51B(-0.9%) |
| Mar 2010 | - | -$6.57B(-9.7%) |
| Dec 2009 | -$380.86M(-75.2%) | -$7.27B(+1003.7%) |
| Sep 2009 | - | -$658.86M(-28.2%) |
| Jun 2009 | - | -$918.18M(-19.1%) |
| Mar 2009 | - | -$1.14B(-85.5%) |
| Dec 2008 | -$1.53B | -$7.81B(+465.4%) |
| Sep 2008 | - | -$1.38B(+1.5%) |
| Jun 2008 | - | -$1.36B(+60.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$846.71M(-87.4%) |
| Dec 2007 | -$1.12B(+405.2%) | -$6.74B(+657.8%) |
| Sep 2007 | - | -$889.88M(+149.3%) |
| Jun 2007 | - | -$356.93M(-93.6%) |
| Dec 2006 | -$222.21M(-222.0%) | -$5.60B(+1130.2%) |
| Sep 2006 | - | -$455.27M(+73.3%) |
| Jun 2006 | - | -$262.69M(-993.2%) |
| Mar 2006 | - | $29.41M(-100.6%) |
| Dec 2005 | $182.16M(-360.5%) | -$5.30B(-3549.7%) |
| Sep 2005 | - | $153.50M(-195.8%) |
| Jun 2005 | - | -$160.28M(-1535.9%) |
| Mar 2005 | - | $11.16M(-100.2%) |
| Dec 2004 | -$69.93M(-202.7%) | -$4.98B(+3222.3%) |
| Sep 2004 | - | -$149.99M(-46.6%) |
| Jun 2004 | - | -$280.91M(-251.0%) |
| Mar 2004 | - | $185.99M(-104.1%) |
| Dec 2003 | $68.08M(-34.8%) | -$4.51B(-667.4%) |
| Sep 2003 | - | $794.37M(-696.0%) |
| Jun 2003 | - | -$133.28M(-156.9%) |
| Mar 2003 | - | $234.39M(-105.4%) |
| Dec 2002 | $104.41M(-63.2%) | -$4.34B(-2725.0%) |
| Sep 2002 | - | $165.39M(-55.5%) |
| Jun 2002 | - | $371.63M(+180.9%) |
| Mar 2002 | - | $132.32M(-103.4%) |
| Dec 2001 | $283.38M(+233.1%) | -$3.90B(-3659.2%) |
| Sep 2001 | - | $109.56M(-72.4%) |
| Jun 2001 | - | $397.06M(+22.5%) |
| Mar 2001 | - | $324.18M(-109.2%) |
| Dec 2000 | $85.07M(-19.8%) | -$3.54B(-3352.3%) |
| Dec 1999 | $106.06M(-60.9%) | $108.90M(-66.0%) |
| Dec 1998 | $271.50M(+67.7%) | $320.50M(+265.0%) |
| Sep 1998 | - | $87.80M(-46.5%) |
| Jun 1998 | - | $164.00M(+12.1%) |
| Mar 1998 | - | $146.30M(-9.6%) |
| Dec 1997 | $161.90M(-28.4%) | $161.90M(-2.4%) |
| Sep 1997 | - | $165.80M(+17.4%) |
| Jun 1997 | - | $141.20M(-37.5%) |
| Mar 1997 | - | $226.00M(0.0%) |
| Dec 1996 | $226.00M(+25.0%) | $226.00M(+31.8%) |
| Sep 1996 | - | $171.50M(+30.5%) |
| Jun 1996 | - | $131.40M(-21.7%) |
| Mar 1996 | - | $167.90M(-7.1%) |
| Dec 1995 | $180.80M(+137.9%) | $180.80M(+39.9%) |
| Sep 1995 | - | $129.20M(-23.9%) |
| Jun 1995 | - | $169.70M(+8.6%) |
| Mar 1995 | - | $156.20M(+105.5%) |
| Dec 1994 | $76.00M(-36.1%) | $76.00M(-36.8%) |
| Sep 1994 | - | $120.20M(-21.5%) |
| Jun 1994 | - | $153.10M(-13.0%) |
| Mar 1994 | - | $175.90M(+47.8%) |
| Dec 1993 | $119.00M(-37.7%) | $119.00M(+8.6%) |
| Sep 1993 | - | $109.60M(+7.0%) |
| Jun 1993 | - | $102.40M(-40.5%) |
| Mar 1993 | - | $172.20M(-9.8%) |
| Dec 1992 | $190.90M(+131.1%) | $190.90M(+41.8%) |
| Sep 1992 | - | $134.60M(+51.2%) |
| Jun 1992 | - | $89.00M(-18.3%) |
| Mar 1992 | - | $109.00M(+32.0%) |
| Dec 1991 | $82.60M(-2.6%) | $82.60M(-27.9%) |
| Sep 1991 | - | $114.50M(+17.9%) |
| Jun 1991 | - | $97.10M(-34.0%) |
| Mar 1991 | - | $147.10M(+73.5%) |
| Dec 1990 | $84.80M(+4.6%) | $84.80M(-12.7%) |
| Sep 1990 | - | $97.10M(+4.5%) |
| Jun 1990 | - | $92.90M(-5.3%) |
| Mar 1990 | - | $98.10M(+21.0%) |
| Dec 1989 | $81.10M | $81.10M(-14.8%) |
| Sep 1989 | - | $95.20M(+11.2%) |
| Jun 1989 | - | $85.60M(-12.8%) |
| Mar 1989 | - | $98.20M |
FAQ
- What is Cadence Bank annual working capital?
- What is the all time high annual working capital for Cadence Bank?
- What is Cadence Bank annual working capital year-on-year change?
- What is Cadence Bank quarterly working capital?
- What is the all time high quarterly working capital for Cadence Bank?
- What is Cadence Bank quarterly working capital year-on-year change?
What is Cadence Bank annual working capital?
The current annual working capital of CADE is $9.00B
What is the all time high annual working capital for Cadence Bank?
Cadence Bank all-time high annual working capital is $15.62B
What is Cadence Bank annual working capital year-on-year change?
Over the past year, CADE annual working capital has changed by +$645.72M (+7.73%)
What is Cadence Bank quarterly working capital?
The current quarterly working capital of CADE is -$28.13B
What is the all time high quarterly working capital for Cadence Bank?
Cadence Bank all-time high quarterly working capital is $930.47M
What is Cadence Bank quarterly working capital year-on-year change?
Over the past year, CADE quarterly working capital has changed by -$101.78M (-0.36%)