Annual Cash & Cash Equivalents
$898.43M$130.03M+16.92%
Summary
- Current Value
- As of today, CENT annual cash & cash equivalents is $898.43M, up +16.92% on
- Historical Performance
- CENT annual cash & cash equivalents is up +367.49% over the past 3 years, and up +34.82% over the past 5 years
- All-Time High Comparison
- CENT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CENT annual cash & cash equivalents is +367.49% above its 3-year low of $192.18M reached on an earlier date
- Sector Comparison
- CENT annual cash & cash equivalents is higher than 84.44% of companies in Consumer Defensive 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 | $898.43M | +16.9% | +367.5% | +34.8% | +741.4% | |
| Quarterly Cash & Cash Equivalents | $898.43M | +16.9% | +367.5% | +34.8% | +741.4% | |
| Price | $32.44 | -10.2% | +1.5% | -2.6% | +318.4% | |
| Annual Current Assets | $1.98B | +4.7% | +27.2% | +29.6% | +214.7% | |
| Annual Total Liabilities | $2.04B | +2.3% | +4.8% | +61.7% | +240.8% | |
| Annual Working Capital | $1.44B | +4.8% | +32.1% | +32.5% | +231.4% | |
| Annual Net Income | $163.96M | +50.0% | +7.4% | +34.9% | +243.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $898.43M | at high | |
| 5Y | $898.43M | at high | |
| All | $898.43M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.18M | N/A | +367.5% |
| 5Y | $192.18M | +367.5% | |
| All | $143.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CENT?
As of today, CENT annual cash & cash equivalents is $898.43M
What is 1-year change in CENT annual cash & cash equivalents?
CENT annual cash & cash equivalents is up +16.92% year-over-year
What is 3-year change in CENT annual cash & cash equivalents?
CENT annual cash & cash equivalents is up +367.49% over the past 3 years
How far is CENT annual cash & cash equivalents from its all-time high?
CENT annual cash & cash equivalents is currently at its all-time high
How does CENT annual cash & cash equivalents rank versus sector peers?
CENT annual cash & cash equivalents is higher than 84.44% of companies in Consumer Defensive sector
When is CENT next annual earnings release?
As of today, the next annual earnings release for CENT has not been scheduled
Quarterly Cash & Cash Equivalents
$898.43M$170.69M+23.46%
Summary
- Current Value
- As of today, CENT quarterly cash & cash equivalents is $898.43M, up +23.46% on
- Historical Performance
- CENT quarterly cash & cash equivalents is up +16.92% year-over-year, and up +367.49% over the past 3 years
- All-Time High Comparison
- CENT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CENT quarterly cash & cash equivalents is +1112.75% above its 3-year low of $74.08M reached on
- Sector Comparison
- CENT quarterly cash & cash equivalents is higher than 85.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $898.43M | +23.5% | +16.9% | +367.5% | +34.8% | |
| Annual Cash & Cash Equivalents | $898.43M | – | +16.9% | +367.5% | +34.8% | |
| Price | $32.44 | +3.7% | -10.2% | +1.5% | -2.6% | |
| Quarterly Current Assets | $1.98B | -1.2% | +4.7% | +27.2% | +29.6% | |
| Quarterly Total Liabilities | $2.04B | -1.3% | +2.3% | +4.8% | +61.7% | |
| Quarterly Working Capital | $1.44B | -0.1% | +4.8% | +32.1% | +32.5% | |
| Quarterly Net Income | -$10.44M | -110.9% | +69.7% | -341.3% | -176.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $898.43M | at high | |
| 3Y | $898.43M | at high | |
| 5Y | $898.43M | at high | |
| All | $898.43M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $531.34M | +69.1% | |
| 3Y | $74.08M | +1112.8% | |
| 5Y | $52.48M | +1611.9% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CENT?
As of today, CENT quarterly cash & cash equivalents is $898.43M
What is CENT quarterly cash & cash equivalents most recent change?
CENT quarterly cash & cash equivalents was up +23.46% on September 27, 2025
What is 1-year change in CENT quarterly cash & cash equivalents?
CENT quarterly cash & cash equivalents is up +16.92% year-over-year
How far is CENT quarterly cash & cash equivalents from its all-time high?
CENT quarterly cash & cash equivalents is currently at its all-time high
How does CENT quarterly cash & cash equivalents rank versus sector peers?
CENT quarterly cash & cash equivalents is higher than 85.43% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CENT Official Website www.central.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
- CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent