Annual Working Capital:
-$38.49B-$9.00B(-30.50%)Summary
- As of today, CADE annual working capital is -$38.49 billion, with the most recent change of -$9.00 billion (-30.50%) on December 31, 2024.
- During the last 3 years, CADE annual working capital has fallen by -$24.85 billion (-182.14%).
- CADE annual working capital is now -4236.93% below its all-time high of $930.47 million, reached on December 31, 2012.
Performance
CADE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$28.15B-$1.75B(-6.62%)Summary
- As of today, CADE quarterly working capital is -$28.15 billion, with the most recent change of -$1.75 billion (-6.62%) on June 30, 2025.
- Over the past year, CADE quarterly working capital has dropped by -$117.38 million (-0.42%).
- CADE quarterly working capital is now -3125.39% below its all-time high of $930.47 million, reached on December 31, 2012.
Performance
CADE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CADE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -30.5% | -0.4% |
| 3Y3 Years | -182.1% | +14.8% |
| 5Y5 Years | -137.8% | -96.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -182.1% | at low | -82.5% | +26.9% |
| 5Y | 5-Year | -182.1% | at low | -106.3% | +26.9% |
| All-Time | All-Time | -4236.9% | at low | -3125.4% | +26.9% |
CADE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$28.15B(-6.6%) |
| Mar 2025 | - | -$26.40B(+31.4%) |
| Dec 2024 | -$38.49B(-30.5%) | -$38.49B(-42.9%) |
| Sep 2024 | - | -$26.93B(+3.9%) |
| Jun 2024 | - | -$28.03B(+0.8%) |
| Mar 2024 | - | -$28.26B(+4.2%) |
| Dec 2023 | -$29.50B(+13.0%) | -$29.50B(+2.8%) |
| Sep 2023 | - | -$30.36B(+2.3%) |
| Jun 2023 | - | -$31.06B(-0.1%) |
| Mar 2023 | - | -$31.02B(+8.5%) |
| Dec 2022 | -$33.91B(-148.5%) | -$33.91B(-119.9%) |
| Sep 2022 | - | -$15.42B(+53.3%) |
| Jun 2022 | - | -$33.05B(-2.2%) |
| Mar 2022 | - | -$32.35B(-137.1%) |
| Dec 2021 | -$13.64B(+28.5%) | -$13.64B(+24.8%) |
| Sep 2021 | - | -$18.14B(-7.3%) |
| Jun 2021 | - | -$16.91B(-5.5%) |
| Mar 2021 | - | -$16.02B(+16.0%) |
| Dec 2020 | -$19.08B(-17.9%) | -$19.08B(-29.2%) |
| Sep 2020 | - | -$14.77B(-3.2%) |
| Jun 2020 | - | -$14.31B(-13.4%) |
| Mar 2020 | - | -$12.62B(+22.0%) |
| Dec 2019 | -$16.19B(-13.3%) | -$16.19B(-38.7%) |
| Sep 2019 | - | -$11.67B(-2.0%) |
| Jun 2019 | - | -$11.44B(-150.6%) |
| Mar 2019 | - | -$4.56B(+68.1%) |
| Dec 2018 | -$14.29B(-16.7%) | -$14.29B(-177.8%) |
| Sep 2018 | - | -$5.14B(+0.4%) |
| Jun 2018 | - | -$5.16B(-11.3%) |
| Mar 2018 | - | -$4.64B(+62.1%) |
| Dec 2017 | -$12.25B(-10.4%) | -$12.25B(-192.0%) |
| Sep 2017 | - | -$4.19B(-8.0%) |
| Jun 2017 | - | -$3.88B(-16.6%) |
| Mar 2017 | - | -$3.33B(+70.0%) |
| Dec 2016 | -$11.10B(-3.0%) | -$11.10B(-34.0%) |
| Sep 2016 | - | -$8.28B(-2.7%) |
| Jun 2016 | - | -$8.06B(+1.3%) |
| Mar 2016 | - | -$8.17B(+24.2%) |
| Dec 2015 | -$10.78B(>-9900.0%) | -$10.78B(-32.0%) |
| Sep 2015 | - | -$8.16B(-2.3%) |
| Jun 2015 | - | -$7.98B(-4.3%) |
| Mar 2015 | - | -$7.65B(>-9900.0%) |
| Dec 2014 | $38.15M(+100.4%) | $38.15M(+134.5%) |
| Sep 2014 | - | -$110.69M(-96.7%) |
| Jun 2014 | - | -$56.28M(+99.2%) |
| Mar 2014 | - | -$7.07B(+27.8%) |
| Dec 2013 | -$9.79B(-1152.1%) | -$9.79B(-21.5%) |
| Sep 2013 | - | -$8.05B(-19.5%) |
| Jun 2013 | - | -$6.74B(-3.3%) |
| Mar 2013 | - | -$6.52B(-801.2%) |
| Dec 2012 | $930.47M(+173.4%) | $930.47M(+114.4%) |
| Sep 2012 | - | -$6.46B(-0.3%) |
| Jun 2012 | - | -$6.45B(+0.8%) |
| Mar 2012 | - | -$6.50B(-2009.8%) |
| Dec 2011 | $340.34M(+114.2%) | $340.34M(+105.1%) |
| Sep 2011 | - | -$6.68B(+1.7%) |
| Jun 2011 | - | -$6.80B(+1.4%) |
| Mar 2011 | - | -$6.89B(-4438.2%) |
| Dec 2010 | $158.87M(+102.2%) | $158.87M(+102.4%) |
| Sep 2010 | - | -$6.53B(-0.4%) |
| Jun 2010 | - | -$6.51B(+0.9%) |
| Mar 2010 | - | -$6.57B(+9.7%) |
| Dec 2009 | -$7.27B(+6.8%) | -$7.27B(-1003.7%) |
| Sep 2009 | - | -$658.86M(+28.2%) |
| Jun 2009 | - | -$918.18M(+19.1%) |
| Mar 2009 | - | -$1.14B(+85.5%) |
| Dec 2008 | -$7.81B | -$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 | -$6.74B(-20.4%) | -$6.74B(-657.8%) |
| Sep 2007 | - | -$889.88M(-149.3%) |
| Jun 2007 | - | -$356.93M(+93.6%) |
| Dec 2006 | -$5.60B(-5.8%) | -$5.60B(-1130.2%) |
| Sep 2006 | - | -$455.27M(-73.3%) |
| Jun 2006 | - | -$262.69M(-993.2%) |
| Mar 2006 | - | $29.41M(+100.6%) |
| Dec 2005 | -$5.30B(-6.3%) | -$5.30B(-3549.7%) |
| Sep 2005 | - | $153.50M(+195.8%) |
| Jun 2005 | - | -$160.28M(-1535.9%) |
| Mar 2005 | - | $11.16M(+100.2%) |
| Dec 2004 | -$4.98B(-10.6%) | -$4.98B(-3222.3%) |
| Sep 2004 | - | -$149.99M(+46.6%) |
| Jun 2004 | - | -$280.91M(-251.0%) |
| Mar 2004 | - | $185.99M(+104.1%) |
| Dec 2003 | -$4.51B(-3.8%) | -$4.51B(-667.4%) |
| Sep 2003 | - | $794.37M(+696.0%) |
| Jun 2003 | - | -$133.28M(-156.9%) |
| Mar 2003 | - | $234.39M(+105.4%) |
| Dec 2002 | -$4.34B(-11.3%) | -$4.34B(-2725.0%) |
| Sep 2002 | - | $165.39M(-55.5%) |
| Jun 2002 | - | $371.63M(+180.9%) |
| Mar 2002 | - | $132.32M(+103.4%) |
| Dec 2001 | -$3.90B(-10.1%) | -$3.90B(-3659.2%) |
| Sep 2001 | - | $109.56M(-72.4%) |
| Jun 2001 | - | $397.06M(+22.5%) |
| Mar 2001 | - | $324.18M(+109.2%) |
| Dec 2000 | -$3.54B(-3352.3%) | -$3.54B(-3352.3%) |
| Dec 1999 | $108.90M(-66.0%) | $108.90M(-66.0%) |
| Dec 1998 | $320.50M(-40.9%) | $320.50M(+265.0%) |
| Sep 1998 | - | $87.80M(-46.5%) |
| Jun 1998 | - | $164.00M(+12.1%) |
| Mar 1998 | - | $146.30M(-9.6%) |
| Dec 1997 | $541.89M(+40.3%) | $161.90M(-2.4%) |
| Sep 1997 | - | $165.80M(+17.4%) |
| Jun 1997 | - | $141.20M(-37.5%) |
| Mar 1997 | - | $226.00M(0.0%) |
| Dec 1996 | $386.33M(+113.7%) | $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 -$38.49B
What is the all-time high annual working capital for Cadence Bank?
Cadence Bank all-time high annual working capital is $930.47M
What is Cadence Bank annual working capital year-on-year change?
Over the past year, CADE annual working capital has changed by -$9.00B (-30.50%)
What is Cadence Bank quarterly working capital?
The current quarterly working capital of CADE is -$28.15B
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 -$117.38M (-0.42%)