Annual Cash & Cash Equivalents
$217.31 M
-$28.30 M-11.52%
September 30, 2024
Summary
- As of February 21, 2025, CFFN annual cash & cash equivalents is $217.31 million, with the most recent change of -$28.30 million (-11.52%) on September 30, 2024.
- During the last 3 years, CFFN annual cash & cash equivalents has risen by +$175.04 million (+414.19%).
- CFFN annual cash & cash equivalents is now -73.20% below its all-time high of $810.84 million, reached on September 30, 2014.
Performance
CFFN Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$170.32 M
-$46.98 M-21.62%
December 31, 2024
Summary
- As of February 21, 2025, CFFN quarterly cash and cash equivalents is $170.32 million, with the most recent change of -$46.98 million (-21.62%) on December 31, 2024.
- Over the past year, CFFN quarterly cash and cash equivalents has stayed the same.
- CFFN quarterly cash and cash equivalents is now -87.19% below its all-time high of $1.33 billion, reached on December 31, 2010.
Performance
CFFN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CFFN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.5% | 0.0% |
| 3 y3 years | +414.2% | +25.7% |
| 5 y5 years | -1.4% | +140.9% |
CFFN 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.5% | +414.2% | -61.6% | +246.2% |
| 5 y | 5-year | -11.5% | +414.2% | -61.6% | +303.0% |
| alltime | all time | -73.2% | +875.6% | -87.2% | +664.6% |
Capitol Federal Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $170.32 M(-21.6%) |
| Sep 2024 | $217.31 M(-11.5%) | $217.31 M(-31.6%) |
| Jun 2024 | - | $317.82 M(-28.3%) |
| Mar 2024 | - | $443.51 M(+38.4%) |
| Dec 2023 | - | $320.36 M(+30.4%) |
| Sep 2023 | $245.60 M(+399.3%) | $245.60 M(-25.4%) |
| Jun 2023 | - | $329.41 M(+447.1%) |
| Mar 2023 | - | $60.21 M(+21.2%) |
| Dec 2022 | - | $49.69 M(+1.0%) |
| Sep 2022 | $49.19 M(+16.4%) | $49.19 M(-10.2%) |
| Jun 2022 | - | $54.79 M(-67.2%) |
| Mar 2022 | - | $166.87 M(+23.2%) |
| Dec 2021 | - | $135.47 M(+220.6%) |
| Sep 2021 | $42.26 M(-77.2%) | $42.26 M(-55.7%) |
| Jun 2021 | - | $95.31 M(-31.7%) |
| Mar 2021 | - | $139.47 M(-17.0%) |
| Dec 2020 | - | $168.03 M(-9.2%) |
| Sep 2020 | $185.15 M(-16.0%) | $185.15 M(-53.3%) |
| Jun 2020 | - | $396.22 M(+234.7%) |
| Mar 2020 | - | $118.37 M(+67.4%) |
| Dec 2019 | - | $70.70 M(-67.9%) |
| Sep 2019 | $220.37 M(+58.5%) | $220.37 M(+411.9%) |
| Jun 2019 | - | $43.05 M(-80.3%) |
| Mar 2019 | - | $218.05 M(+166.8%) |
| Dec 2018 | - | $81.71 M(-41.2%) |
| Sep 2018 | $139.06 M(-60.5%) | $139.06 M(-23.6%) |
| Jun 2018 | - | $182.08 M(+29.5%) |
| Mar 2018 | - | $140.58 M(+382.8%) |
| Dec 2017 | - | $29.12 M(-91.7%) |
| Sep 2017 | $351.66 M(+24.8%) | $351.66 M(+170.0%) |
| Jun 2017 | - | $130.25 M(-45.9%) |
| Mar 2017 | - | $240.59 M(+59.8%) |
| Dec 2016 | - | $150.56 M(-46.6%) |
| Sep 2016 | $281.76 M(-63.5%) | $281.76 M(+84.4%) |
| Jun 2016 | - | $152.83 M(-25.0%) |
| Mar 2016 | - | $203.81 M(-12.3%) |
| Dec 2015 | - | $232.35 M(-69.9%) |
| Sep 2015 | $772.63 M(-4.7%) | $772.63 M(+1555.6%) |
| Jun 2015 | - | $46.67 M(-95.4%) |
| Mar 2015 | - | $1.02 B(+389.4%) |
| Dec 2014 | - | $208.64 M(-74.3%) |
| Sep 2014 | $810.84 M(+612.0%) | $810.84 M(+817.0%) |
| Jun 2014 | - | $88.42 M(-23.0%) |
| Mar 2014 | - | $114.83 M(+29.5%) |
| Dec 2013 | - | $88.67 M(-22.1%) |
| Sep 2013 | $113.89 M(-19.6%) | $113.89 M(-13.3%) |
| Jun 2013 | - | $131.29 M(+170.3%) |
| Mar 2013 | - | $48.57 M(-53.8%) |
| Dec 2012 | - | $105.16 M(-25.8%) |
| Sep 2012 | $141.71 M | $141.71 M(-18.1%) |
| Jun 2012 | - | $172.95 M(+20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $143.71 M(-15.6%) |
| Dec 2011 | - | $170.18 M(+40.6%) |
| Sep 2011 | $121.07 M(+85.6%) | $121.07 M(-25.2%) |
| Jun 2011 | - | $161.87 M(+32.7%) |
| Mar 2011 | - | $122.00 M(-90.8%) |
| Dec 2010 | - | $1.33 B(+1939.1%) |
| Sep 2010 | $65.22 M(+58.5%) | $65.22 M(-14.1%) |
| Jun 2010 | - | $75.89 M(+24.9%) |
| Mar 2010 | - | $60.73 M(-42.2%) |
| Dec 2009 | - | $105.13 M(+155.5%) |
| Sep 2009 | $41.15 M(-52.8%) | $41.15 M(-44.5%) |
| Jun 2009 | - | $74.10 M(+42.4%) |
| Mar 2009 | - | $52.02 M(-63.7%) |
| Dec 2008 | - | $143.13 M(+64.3%) |
| Sep 2008 | $87.14 M(-46.5%) | $87.14 M(+0.8%) |
| Jun 2008 | - | $86.44 M(-67.3%) |
| Mar 2008 | - | $264.50 M(+4.2%) |
| Dec 2007 | - | $253.72 M(+55.9%) |
| Sep 2007 | $162.79 M(-11.2%) | $162.79 M(-13.7%) |
| Jun 2007 | - | $188.66 M(-22.1%) |
| Mar 2007 | - | $242.19 M(+29.2%) |
| Dec 2006 | - | $187.48 M(+2.3%) |
| Sep 2006 | $183.24 M(+212.9%) | $183.24 M(+74.2%) |
| Jun 2006 | - | $105.16 M(-49.0%) |
| Mar 2006 | - | $206.18 M(+301.6%) |
| Dec 2005 | - | $51.33 M(-12.4%) |
| Sep 2005 | $58.57 M(-65.9%) | $58.57 M(-26.3%) |
| Jun 2005 | - | $79.41 M(+24.3%) |
| Mar 2005 | - | $63.91 M(-42.5%) |
| Dec 2004 | - | $111.05 M(-35.3%) |
| Sep 2004 | $171.53 M(+309.2%) | $171.53 M(+68.8%) |
| Jun 2004 | - | $101.64 M(+13.1%) |
| Mar 2004 | - | $89.86 M(+123.8%) |
| Dec 2003 | - | $40.15 M(-4.2%) |
| Sep 2003 | $41.92 M(-90.7%) | $41.92 M(-58.3%) |
| Jun 2003 | - | $100.62 M(-56.6%) |
| Mar 2003 | - | $231.85 M(+732.0%) |
| Dec 2002 | - | $27.87 M(-93.8%) |
| Sep 2002 | $452.34 M(+194.8%) | $452.34 M(+371.2%) |
| Jun 2002 | - | $95.99 M(+26.7%) |
| Mar 2002 | - | $75.76 M(+155.5%) |
| Dec 2001 | - | $29.65 M(-80.7%) |
| Sep 2001 | $153.46 M(+15.4%) | $153.46 M(-36.7%) |
| Jun 2001 | - | $242.41 M(-0.6%) |
| Mar 2001 | - | $243.94 M(+17.6%) |
| Dec 2000 | - | $207.39 M(+55.9%) |
| Sep 2000 | $133.03 M(+497.2%) | $133.03 M(+364.5%) |
| Jun 2000 | - | $28.64 M(-74.3%) |
| Mar 2000 | - | $111.35 M(+78.4%) |
| Dec 1999 | - | $62.40 M(+180.1%) |
| Sep 1999 | $22.27 M(-8.9%) | $22.27 M |
| Sep 1998 | $24.45 M | - |
FAQ
- What is Capitol Federal Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Capitol Federal Financial?
- What is Capitol Federal Financial annual cash & cash equivalents year-on-year change?
- What is Capitol Federal Financial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Capitol Federal Financial?
- What is Capitol Federal Financial quarterly cash and cash equivalents year-on-year change?
What is Capitol Federal Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of CFFN is $217.31 M
What is the all time high annual cash & cash equivalents for Capitol Federal Financial?
Capitol Federal Financial all-time high annual cash & cash equivalents is $810.84 M
What is Capitol Federal Financial annual cash & cash equivalents year-on-year change?
Over the past year, CFFN annual cash & cash equivalents has changed by -$28.30 M (-11.52%)
What is Capitol Federal Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CFFN is $170.32 M
What is the all time high quarterly cash and cash equivalents for Capitol Federal Financial?
Capitol Federal Financial all-time high quarterly cash and cash equivalents is $1.33 B
What is Capitol Federal Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, CFFN quarterly cash and cash equivalents has changed by $0.00 (0.00%)