Annual Cash & Cash Equivalents
$258.00M$35.00M+15.70%
Summary
- Current Value
- As of today, CBT annual cash & cash equivalents is $258.00M, up +15.70% on
- Historical Performance
- CBT annual cash & cash equivalents is up +25.24% over the past 3 years, and up +70.86% over the past 5 years
- All-Time High Comparison
- CBT annual cash & cash equivalents is currently -33.33% below its historical high of $387.00M set on
- 3-Year Low Comparison
- CBT annual cash & cash equivalents is +25.24% above its 3-year low of $206.00M reached on an earlier date
- Sector Comparison
- CBT annual cash & cash equivalents is higher than 68.46% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $258.00M | +15.7% | +25.2% | +70.9% | -33.3% | |
| Quarterly Cash & Cash Equivalents | $258.00M | +15.7% | +25.2% | +70.9% | -33.3% | |
| Price | $73.05 | -18.2% | +0.7% | +49.6% | +76.5% | |
| Annual Current Assets | $1.54B | -4.1% | -15.4% | +57.4% | +7.0% | |
| Annual Total Liabilities | $2.11B | -1.7% | -15.4% | +7.3% | +43.6% | |
| Annual Working Capital | $582.00M | -30.1% | -18.6% | +29.6% | -35.3% | |
| Annual Net Income | $372.00M | -11.0% | +55.0% | +268.3% | +124.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $258.00M | at high | |
| 5Y | $258.00M | at high | |
| All | $387.00M | -33.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $206.00M | N/A | +25.2% |
| 5Y | $151.00M | N/A | +70.9% |
| All | $16.23M | +1489.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBT?
As of today, CBT annual cash & cash equivalents is $258.00M
What is 1-year change in CBT annual cash & cash equivalents?
CBT annual cash & cash equivalents is up +15.70% year-over-year
What is 3-year change in CBT annual cash & cash equivalents?
CBT annual cash & cash equivalents is up +25.24% over the past 3 years
How far is CBT annual cash & cash equivalents from its all-time high?
CBT annual cash & cash equivalents is currently -33.33% below its historical high of $387.00M set on September 30, 2010
How does CBT annual cash & cash equivalents rank versus sector peers?
CBT annual cash & cash equivalents is higher than 68.46% of companies in Basic Materials sector
When is CBT next annual earnings release?
As of today, the next annual earnings release for CBT has not been scheduled
Quarterly Cash & Cash Equivalents
$258.00M$19.00M+7.95%
Summary
- Current Value
- As of today, CBT quarterly cash & cash equivalents is $258.00M, up +7.95% on
- Historical Performance
- CBT quarterly cash & cash equivalents is up +15.70% year-over-year, and up +25.24% over the past 3 years
- All-Time High Comparison
- CBT quarterly cash & cash equivalents is currently -41.89% below its historical high of $444.00M set on
- 3-Year Low Comparison
- CBT quarterly cash & cash equivalents is +40.98% above its 3-year low of $183.00M reached on
- Sector Comparison
- CBT quarterly cash & cash equivalents is higher than 66.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $258.00M | +8.0% | +15.7% | +25.2% | +70.9% | |
| Annual Cash & Cash Equivalents | $258.00M | – | +15.7% | +25.2% | +70.9% | |
| Price | $73.05 | +5.0% | -18.2% | +0.7% | +49.6% | |
| Quarterly Current Assets | $1.54B | -2.2% | -4.1% | -15.4% | +57.4% | |
| Quarterly Total Liabilities | $2.11B | -2.0% | -1.7% | -15.4% | +7.3% | |
| Quarterly Working Capital | $582.00M | -30.1% | -30.1% | -18.6% | +29.6% | |
| Quarterly Net Income | $53.00M | -52.7% | -62.9% | -48.0% | +120.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.00M | at high | |
| 3Y | $258.00M | at high | |
| 5Y | $258.00M | at high | |
| All | $444.00M | -41.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.00M | N/A | +41.0% |
| 3Y | $183.00M | +41.0% | |
| 5Y | $147.00M | N/A | +75.5% |
| All | $3.90M | +6515.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBT?
As of today, CBT quarterly cash & cash equivalents is $258.00M
What is CBT quarterly cash & cash equivalents most recent change?
CBT quarterly cash & cash equivalents was up +7.95% on September 30, 2025
What is 1-year change in CBT quarterly cash & cash equivalents?
CBT quarterly cash & cash equivalents is up +15.70% year-over-year
How far is CBT quarterly cash & cash equivalents from its all-time high?
CBT quarterly cash & cash equivalents is currently -41.89% below its historical high of $444.00M set on March 31, 2001
How does CBT quarterly cash & cash equivalents rank versus sector peers?
CBT quarterly cash & cash equivalents is higher than 66.43% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBT Official Website www.cabotcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16040/000119312525262842/0001193125-25-262842-index.htm
- CBT Profile on Yahoo Finance finance.yahoo.com/quote/CBT
- CBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbt