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Cadence Bank (CADE) Working capital

annual working capital:

$9.00B+$645.72M(+7.73%)
December 31, 2024

Summary

  • As of today (June 25, 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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quarterly working capital:

$9.00B+$689.10M(+8.29%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE quarterly working capital is $9.00 billion, with the most recent change of +$689.10 million (+8.29%) on December 31, 2024.
  • Over the past year, CADE quarterly working capital has increased by +$645.72 million (+7.73%).
  • CADE quarterly working capital is now -42.37% below its all-time high of $15.62 billion, reached on December 31, 2021.

Performance

CADE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CADE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.7%+7.7%
3 y3 years-42.4%-42.4%
5 y5 years+148.2%+148.2%

CADE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.4%+7.7%-41.3%+29.0%
5 y5-year-42.4%+148.2%-42.4%+126.5%
alltimeall time-42.4%+686.9%-42.4%+686.9%

CADE Working capital History

DateAnnualQuarterly
Dec 2024
$9.00B(+7.7%)
$9.00B(+8.3%)
Sep 2024
-
$8.31B(+19.1%)
Jun 2024
-
$6.98B(-10.0%)
Mar 2024
-
$7.75B(-7.3%)
Dec 2023
$8.36B(-15.9%)
$8.36B(+14.8%)
Sep 2023
-
$7.28B(-5.4%)
Jun 2023
-
$7.69B(-19.2%)
Mar 2023
-
$9.52B(-4.1%)
Dec 2022
$9.93B(-36.4%)
$9.93B(-8.5%)
Sep 2022
-
$10.86B(-19.2%)
Jun 2022
-
$13.44B(-12.3%)
Mar 2022
-
$15.33B(-1.8%)
Dec 2021
$15.62B(+159.9%)
$15.62B(+58.0%)
Sep 2021
-
$9.89B(+4.6%)
Jun 2021
-
$9.45B(+23.2%)
Mar 2021
-
$7.67B(+27.7%)
Dec 2020
$6.01B(+65.7%)
$6.01B(+11.4%)
Sep 2020
-
$5.39B(+9.0%)
Jun 2020
-
$4.95B(+24.5%)
Mar 2020
-
$3.98B(+9.6%)
Dec 2019
$3.63B(+124.0%)
$3.63B(+39.2%)
Sep 2019
-
$2.61B(+20.3%)
Jun 2019
-
$2.17B(-7.0%)
Mar 2019
-
$2.33B(+43.8%)
Dec 2018
$1.62B(+0.1%)
$1.62B(-3.9%)
Sep 2018
-
$1.68B(-6.0%)
Jun 2018
-
$1.79B(-25.7%)
Mar 2018
-
$2.41B(+49.2%)
Dec 2017
$1.62B(-28.0%)
$1.62B(+2.8%)
Sep 2017
-
$1.57B(-18.1%)
Jun 2017
-
$1.92B(-26.2%)
Mar 2017
-
$2.60B(+15.9%)
Dec 2016
$2.25B(+21.4%)
$2.25B(-4.9%)
Sep 2016
-
$2.36B(+18.3%)
Jun 2016
-
$2.00B(+1.4%)
Mar 2016
-
$1.97B(+6.5%)
Dec 2015
$1.85B(-14.4%)
$1.85B(+1.5%)
Sep 2015
-
$1.82B(-10.6%)
Jun 2015
-
$2.04B(-15.3%)
Mar 2015
-
$2.41B(+11.4%)
Dec 2014
$2.16B(-17.3%)
$2.16B(+5.1%)
Sep 2014
-
$2.06B(-7.3%)
Jun 2014
-
$2.22B(-14.6%)
Mar 2014
-
$2.60B(-0.5%)
Dec 2013
$2.61B(-19.9%)
$2.61B(-4.5%)
Sep 2013
-
$2.73B(-11.6%)
Jun 2013
-
$3.09B(-9.3%)
Mar 2013
-
$3.41B(+4.6%)
Dec 2012
$3.26B(+21.7%)
$3.26B(+445.7%)
Sep 2012
-
$597.62M(+18.5%)
Jun 2012
-
$504.25M(+2.9%)
Mar 2012
-
$489.88M(-81.7%)
Dec 2011
$2.68B(>+9900.0%)
$2.68B(+2799.0%)
Sep 2011
-
$92.45M(+4.5%)
Jun 2011
-
$88.48M(+290.3%)
Mar 2011
-
$22.67M(-10.9%)
Dec 2010
$25.45M(-106.7%)
$25.45M(-55.9%)
Sep 2010
-
$57.66M(-51.3%)
Jun 2010
-
$118.28M(-202.7%)
Mar 2010
-
-$115.19M(-69.8%)
Dec 2009
-$380.86M(-75.2%)
-$380.86M(-42.2%)
Sep 2009
-
-$658.86M(-28.2%)
Jun 2009
-
-$918.18M(-19.1%)
Mar 2009
-
-$1.14B(-26.0%)
Dec 2008
-$1.53B(+36.6%)
-$1.53B(+11.1%)
Sep 2008
-
-$1.38B(+1.5%)
Jun 2008
-
-$1.36B(+60.6%)
Mar 2008
-
-$846.71M(-24.6%)
Dec 2007
-$1.12B(+405.2%)
-$1.12B(+26.1%)
Sep 2007
-
-$889.88M(+17.6%)
Jun 2007
-
-$756.93M(+523.7%)
Mar 2007
-
-$121.37M(-45.4%)
DateAnnualQuarterly
Dec 2006
-$222.21M(-222.0%)
-$222.21M(-51.2%)
Sep 2006
-
-$455.27M(+73.3%)
Jun 2006
-
-$262.69M(-937.3%)
Mar 2006
-
$31.37M(-82.8%)
Dec 2005
$182.16M(-360.5%)
$182.16M(+44.9%)
Sep 2005
-
$125.69M(-209.7%)
Jun 2005
-
-$114.59M(-295.3%)
Mar 2005
-
$58.69M(-183.9%)
Dec 2004
-$69.93M(-202.7%)
-$69.93M(-53.4%)
Sep 2004
-
-$149.99M(-46.6%)
Jun 2004
-
-$280.91M(-251.0%)
Mar 2004
-
$185.99M(+173.2%)
Dec 2003
$68.08M(-34.8%)
$68.08M(-221.9%)
Sep 2003
-
-$55.87M(-58.1%)
Jun 2003
-
-$133.28M(-156.9%)
Mar 2003
-
$234.39M(+124.5%)
Dec 2002
$104.41M(-63.2%)
$104.41M(-36.9%)
Sep 2002
-
$165.39M(-55.5%)
Jun 2002
-
$371.63M(+180.9%)
Mar 2002
-
$132.32M(-53.3%)
Dec 2001
$283.38M(+233.1%)
$283.38M(+81.1%)
Sep 2001
-
$156.50M(-60.6%)
Jun 2001
-
$397.06M(+22.5%)
Mar 2001
-
$324.18M(+281.1%)
Dec 2000
$85.07M(-19.8%)
$85.07M(-116.4%)
Sep 2000
-
-$519.73M(+2271.8%)
Jun 2000
-
-$21.91M(-118.6%)
Mar 2000
-
$117.86M(+11.1%)
Dec 1999
$106.06M(-60.9%)
$106.06M(-1810.6%)
Sep 1999
-
-$6.20M(-135.2%)
Jun 1999
-
$17.60M(-93.7%)
Mar 1999
-
$279.50M(+2.9%)
Dec 1998
$271.50M(+67.7%)
$271.50M(+209.2%)
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 $9.00B

What is the all time high quarterly working capital for Cadence Bank?

Cadence Bank all-time high quarterly working capital is $15.62B

What is Cadence Bank quarterly working capital year-on-year change?

Over the past year, CADE quarterly working capital has changed by +$645.72M (+7.73%)
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