Annual Cash & Cash Equivalents:
$223.00M-$15.00M(-6.30%)Summary
- As of today, CBT annual cash & cash equivalents is $223.00 million, with the most recent change of -$15.00 million (-6.30%) on September 30, 2024.
- During the last 3 years, CBT annual cash & cash equivalents has risen by +$53.00 million (+31.18%).
- CBT annual cash & cash equivalents is now -42.38% below its all-time high of $387.00 million, reached on September 30, 2010.
Performance
CBT Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$239.00M+$26.00M(+12.21%)Summary
- As of today, CBT quarterly cash & cash equivalents is $239.00 million, with the most recent change of +$26.00 million (+12.21%) on June 30, 2025.
- Over the past year, CBT quarterly cash & cash equivalents has increased by +$42.00 million (+21.32%).
- CBT quarterly cash & cash equivalents is now -46.17% below its all-time high of $444.00 million, reached on March 31, 2001.
Performance
CBT Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CBT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.3% | +21.3% |
| 3Y3 Years | +31.2% | +11.7% |
| 5Y5 Years | +31.9% | +47.5% |
CBT Cash and Cash Equivalents 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 | -6.3% | +8.3% | -2.0% | +30.6% |
| 5Y | 5-Year | -6.3% | +47.7% | -2.0% | +62.6% |
| All-Time | All-Time | -42.4% | +1273.7% | -46.2% | +6028.2% |
CBT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $239.00M(+12.2%) |
| Mar 2025 | - | $213.00M(+16.4%) |
| Dec 2024 | - | $183.00M(-17.9%) |
| Sep 2024 | $223.00M(-6.3%) | $223.00M(+13.2%) |
| Jun 2024 | - | $197.00M(-4.4%) |
| Mar 2024 | - | $206.00M(-15.6%) |
| Dec 2023 | - | $244.00M(+2.5%) |
| Sep 2023 | $238.00M(+15.5%) | $238.00M(+8.2%) |
| Jun 2023 | - | $220.00M(+7.3%) |
| Mar 2023 | - | $205.00M(+7.9%) |
| Dec 2022 | - | $190.00M(-7.8%) |
| Sep 2022 | $206.00M(+21.2%) | $206.00M(-3.7%) |
| Jun 2022 | - | $214.00M(-0.5%) |
| Mar 2022 | - | $215.00M(+19.4%) |
| Dec 2021 | - | $180.00M(+5.9%) |
| Sep 2021 | $170.00M(+12.6%) | $170.00M(-1.7%) |
| Jun 2021 | - | $173.00M(+15.3%) |
| Mar 2021 | - | $150.00M(+2.0%) |
| Dec 2020 | - | $147.00M(-2.6%) |
| Sep 2020 | $151.00M(-10.7%) | $151.00M(-6.8%) |
| Jun 2020 | - | $162.00M(-8.5%) |
| Mar 2020 | - | $177.00M(+2.3%) |
| Dec 2019 | - | $173.00M(+2.4%) |
| Sep 2019 | $169.00M(-3.4%) | $169.00M(+15.0%) |
| Jun 2019 | - | $147.00M(-16.5%) |
| Mar 2019 | - | $176.00M(+23.9%) |
| Dec 2018 | - | $142.00M(-18.9%) |
| Sep 2018 | $175.00M(-37.5%) | $175.00M(+33.6%) |
| Jun 2018 | - | $131.00M(-26.8%) |
| Mar 2018 | - | $179.00M(-5.3%) |
| Dec 2017 | - | $189.00M(-32.5%) |
| Sep 2017 | $280.00M(+40.0%) | $280.00M(+41.4%) |
| Jun 2017 | - | $198.00M(+48.9%) |
| Mar 2017 | - | $133.00M(-29.6%) |
| Dec 2016 | - | $189.00M(-5.5%) |
| Sep 2016 | $200.00M(+159.7%) | $200.00M(-9.9%) |
| Jun 2016 | - | $222.00M(+24.7%) |
| Mar 2016 | - | $178.00M(+111.9%) |
| Dec 2015 | - | $84.00M(+9.1%) |
| Sep 2015 | $77.00M(+14.9%) | $77.00M(-8.3%) |
| Jun 2015 | - | $84.00M(-10.6%) |
| Mar 2015 | - | $94.00M(+6.8%) |
| Dec 2014 | - | $88.00M(+31.3%) |
| Sep 2014 | $67.00M(-29.5%) | $67.00M(-33.7%) |
| Jun 2014 | - | $101.00M(+13.5%) |
| Mar 2014 | - | $89.00M(-15.2%) |
| Dec 2013 | - | $105.00M(+10.5%) |
| Sep 2013 | $95.00M(-20.8%) | $95.00M(+25.0%) |
| Jun 2013 | - | $76.00M(-10.6%) |
| Mar 2013 | - | $85.00M(-6.6%) |
| Dec 2012 | - | $91.00M(-24.2%) |
| Sep 2012 | $120.00M(-58.0%) | $120.00M(-70.5%) |
| Jun 2012 | - | $407.00M(+11.2%) |
| Mar 2012 | - | $366.00M(+94.7%) |
| Dec 2011 | - | $188.00M(-34.3%) |
| Sep 2011 | $286.00M(-26.1%) | $286.00M(-16.9%) |
| Jun 2011 | - | $344.00M(-6.0%) |
| Mar 2011 | - | $366.00M(-5.7%) |
| Dec 2010 | - | $388.00M(+0.3%) |
| Sep 2010 | $387.00M(+26.9%) | $387.00M(+30.7%) |
| Jun 2010 | - | $296.00M(+18.9%) |
| Mar 2010 | - | $249.00M(+2.5%) |
| Dec 2009 | - | $243.00M(-20.3%) |
| Sep 2009 | $305.00M(+134.6%) | $305.00M(+71.3%) |
| Jun 2009 | - | $178.00M(-19.1%) |
| Mar 2009 | - | $220.00M(+46.7%) |
| Dec 2008 | - | $150.00M(+15.4%) |
| Sep 2008 | $130.00M(-16.7%) | $130.00M(+20.4%) |
| Jun 2008 | - | $108.00M(-3.6%) |
| Mar 2008 | - | $112.00M(-13.8%) |
| Dec 2007 | - | $130.00M(-16.7%) |
| Sep 2007 | $156.00M | $156.00M(-35.0%) |
| Jun 2007 | - | $240.00M(-10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $267.00M(+24.8%) |
| Dec 2006 | - | $214.00M(+12.6%) |
| Sep 2006 | $190.00M(-10.0%) | $190.00M(+65.2%) |
| Jun 2006 | - | $115.00M(+11.7%) |
| Mar 2006 | - | $103.00M(-23.7%) |
| Dec 2005 | - | $135.00M(-36.0%) |
| Sep 2005 | $211.00M(-7.9%) | $211.00M(+35.3%) |
| Jun 2005 | - | $156.00M(-26.1%) |
| Mar 2005 | - | $211.00M(-1.4%) |
| Dec 2004 | - | $214.00M(-6.6%) |
| Sep 2004 | $229.00M(-7.3%) | $229.00M(+9.0%) |
| Jun 2004 | - | $210.00M(-18.3%) |
| Mar 2004 | - | $257.00M(+2.0%) |
| Dec 2003 | - | $252.00M(+2.0%) |
| Sep 2003 | $247.00M(+55.3%) | $247.00M(+38.0%) |
| Jun 2003 | - | $179.00M(+36.6%) |
| Mar 2003 | - | $131.00M(+4.8%) |
| Dec 2002 | - | $125.00M(-21.4%) |
| Sep 2002 | $159.00M(-56.3%) | $159.00M(-16.8%) |
| Jun 2002 | - | $191.00M(-4.5%) |
| Mar 2002 | - | $200.00M(-32.0%) |
| Dec 2001 | - | $294.00M(-19.2%) |
| Sep 2001 | $364.00M(+1087.4%) | $364.00M(-7.6%) |
| Jun 2001 | - | $394.00M(-11.3%) |
| Mar 2001 | - | $444.00M(+3.0%) |
| Dec 2000 | - | $431.00M(+1336.7%) |
| Jun 2000 | - | $30.00M(+56.3%) |
| Jun 1999 | - | $19.20M(+47.7%) |
| Mar 1999 | - | $13.00M(-32.6%) |
| Dec 1998 | - | $19.30M(-51.3%) |
| Sep 1998 | - | $39.60M(-44.1%) |
| Jun 1998 | - | $70.80M(+81.1%) |
| Mar 1998 | - | $39.10M(+3.2%) |
| Dec 1997 | - | $37.90M(-3.3%) |
| Sep 1997 | - | $39.20M(-23.7%) |
| Jun 1997 | - | $51.40M(+5.5%) |
| Mar 1997 | - | $48.70M(+15.1%) |
| Dec 1996 | - | $42.30M(-27.2%) |
| Sep 1996 | - | $58.10M(+66.5%) |
| Jun 1996 | - | $34.90M(-14.9%) |
| Mar 1996 | - | $41.00M(-26.8%) |
| Dec 1995 | - | $56.00M(-38.3%) |
| Sep 1995 | - | $90.80M(+163.2%) |
| Jun 1995 | - | $34.50M(+1.2%) |
| Mar 1995 | - | $34.10M(+15.6%) |
| Dec 1994 | - | $29.50M(-63.5%) |
| Sep 1994 | - | $80.90M(+95.4%) |
| Jun 1994 | - | $41.40M(+18.3%) |
| Mar 1994 | - | $35.00M(+5.1%) |
| Dec 1993 | - | $33.30M(-17.4%) |
| Sep 1993 | - | $40.30M(+81.5%) |
| Jun 1993 | - | $22.20M(-26.2%) |
| Mar 1993 | - | $30.10M(+30.3%) |
| Dec 1992 | - | $23.10M(-24.8%) |
| Sep 1992 | $30.66M(-21.5%) | $30.70M(+15.0%) |
| Jun 1992 | - | $26.70M(-23.1%) |
| Mar 1992 | - | $34.70M(+10.2%) |
| Dec 1991 | - | $31.50M(-19.2%) |
| Sep 1991 | $39.04M(-19.1%) | $39.00M(+55.4%) |
| Jun 1991 | - | $25.10M(+27.4%) |
| Mar 1991 | - | $19.70M(-30.4%) |
| Dec 1990 | - | $28.30M(-41.4%) |
| Sep 1990 | $48.28M(+197.4%) | $48.30M(+27.1%) |
| Jun 1990 | - | $38.00M(-69.2%) |
| Mar 1990 | - | $123.20M(+893.5%) |
| Dec 1989 | - | $12.40M(-23.5%) |
| Sep 1989 | $16.23M(-75.2%) | $16.20M(-75.3%) |
| Sep 1988 | $65.50M(+125.4%) | $65.50M(-20.2%) |
| Sep 1987 | - | $82.10M(-33.1%) |
| Sep 1986 | - | $122.70M(+341.4%) |
| Sep 1985 | - | $27.80M(+612.8%) |
| Sep 1984 | - | $3.90M |
| Sep 1981 | $29.06M(-73.1%) | - |
| Sep 1980 | $108.20M | - |
FAQ
- What is Cabot Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Cabot Corporation?
- What is Cabot Corporation annual cash & cash equivalents year-on-year change?
- What is Cabot Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Cabot Corporation?
- What is Cabot Corporation quarterly cash & cash equivalents year-on-year change?
What is Cabot Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of CBT is $223.00M
What is the all-time high annual cash & cash equivalents for Cabot Corporation?
Cabot Corporation all-time high annual cash & cash equivalents is $387.00M
What is Cabot Corporation annual cash & cash equivalents year-on-year change?
Over the past year, CBT annual cash & cash equivalents has changed by -$15.00M (-6.30%)
What is Cabot Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CBT is $239.00M
What is the all-time high quarterly cash & cash equivalents for Cabot Corporation?
Cabot Corporation all-time high quarterly cash & cash equivalents is $444.00M
What is Cabot Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, CBT quarterly cash & cash equivalents has changed by +$42.00M (+21.32%)