Annual Cash & Cash Equivalents
$267.95K$627.69K-70.08%
Summary
- Current Value
- As of today, CET annual cash & cash equivalents is $267.95K, down -70.08% on
- Historical Performance
- CET annual cash & cash equivalents is down -56.28% over the past 3 years, and down -56.28% over the past 5 years
- All-Time High Comparison
- CET annual cash & cash equivalents is currently -70.08% below its historical high of $895.64K set on
- 3-Year Low Comparison
- CET annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CET annual cash & cash equivalents is higher than 22.92% of companies in Financial Services 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 | $267.95K | -70.1% | -56.3% | -56.3% | -56.3% | |
| Quarterly Cash & Cash Equivalents | $118.59K | -72.6% | -76.8% | – | – | |
| Price | $50.73 | +11.8% | +51.9% | +55.4% | +130.9% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $3.40M | -0.2% | +833.7% | +833.7% | +833.7% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $287.97M | +28.8% | -18.6% | -18.6% | -18.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $895.64K | -70.1% | |
| 5Y | $895.64K | -70.1% | |
| All | $895.64K | -70.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.95K | at low | |
| 5Y | $267.95K | at low | |
| All | $267.95K | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $267.95K | -70.1% | |
| $895.64K | +39.7% |
| Year | Value | Change |
|---|---|---|
| $641.28K | +4.6% | |
| $612.86K | - |
FAQ
What is the current annual cash & cash equivalents of CET?
As of today, CET annual cash & cash equivalents is $267.95K
What is 1-year change in CET annual cash & cash equivalents?
CET annual cash & cash equivalents is down -70.08% year-over-year
What is 3-year change in CET annual cash & cash equivalents?
CET annual cash & cash equivalents is down -56.28% over the past 3 years
How far is CET annual cash & cash equivalents from its all-time high?
CET annual cash & cash equivalents is currently -70.08% below its historical high of $895.64K set on December 31, 2023
How does CET annual cash & cash equivalents rank versus sector peers?
CET annual cash & cash equivalents is higher than 22.92% of companies in Financial Services sector
When is CET next annual earnings release?
As of today, the next annual earnings release for CET has not been scheduled
Quarterly Cash & Cash Equivalents
$118.59K$149.37K-55.74%
Summary
- Current Value
- As of today, CET quarterly cash & cash equivalents is $118.59K, down -55.74% on
- Historical Performance
- CET quarterly cash & cash equivalents is down -72.63% year-over-year, and down -76.80% over the past 3 years
- All-Time High Comparison
- CET quarterly cash & cash equivalents is currently -86.76% below its historical high of $895.64K set on
- 3-Year Low Comparison
- CET quarterly cash & cash equivalents is +55.17% above its 3-year low of $76.43K reached on
- Sector Comparison
- CET quarterly cash & cash equivalents is higher than 14.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $118.59K | 0.0% | -72.6% | -76.8% | – | |
| Annual Cash & Cash Equivalents | $267.95K | – | -70.1% | -56.3% | -56.3% | |
| Price | $50.73 | -1.2% | +11.8% | +51.9% | +55.4% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $4.38M | 0.0% | -2.1% | +14.8% | – | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.95K | N/A | -55.7% |
| 3Y | $895.64K | -86.8% | |
| 5Y | $895.64K | -86.8% | |
| All | $895.64K | -86.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.59K | at low | |
| 3Y | $76.43K | +55.2% | |
| 5Y | $76.43K | +55.2% | |
| All | $76.43K | +55.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $118.59K | -55.7% | |
| $267.95K | -38.1% | |
| $433.23K | -51.6% | |
| $895.64K | +1,071.9% |
| Month | Value | Change |
|---|---|---|
| $76.43K | -88.1% | |
| $641.28K | +25.4% | |
| $511.20K | -16.6% | |
| $612.86K | - |
FAQ
What is the current quarterly cash & cash equivalents of CET?
As of today, CET quarterly cash & cash equivalents is $118.59K
What is CET quarterly cash & cash equivalents most recent change?
CET quarterly cash & cash equivalents was down -55.74% on June 30, 2025
What is 1-year change in CET quarterly cash & cash equivalents?
CET quarterly cash & cash equivalents is down -72.63% year-over-year
How far is CET quarterly cash & cash equivalents from its all-time high?
CET quarterly cash & cash equivalents is currently -86.76% below its historical high of $895.64K set on December 31, 2023
How does CET quarterly cash & cash equivalents rank versus sector peers?
CET quarterly cash & cash equivalents is higher than 14.49% of companies in Financial Services sector
When is CET next earnings release?
As of today, the next earnings release for CET has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CET Official Website www.centralsecurities.com
- CET Profile on Yahoo Finance finance.yahoo.com/quote/CET
- CET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cet