Annual Cash & Cash Equivalents
$1.77B$60.01M+3.52%
Summary
- Current Value
- As of today, CHT annual cash & cash equivalents is $1.77B, up +3.52% on
- Historical Performance
- CHT annual cash & cash equivalents is up +12.98% over the past 3 years, and up +32.37% over the past 5 years
- All-Time High Comparison
- CHT annual cash & cash equivalents is currently -45.92% below its historical high of $3.27B set on
- 3-Year Low Comparison
- CHT annual cash & cash equivalents is +4.23% above its 3-year low of $1.70B reached on an earlier date
- Sector Comparison
- CHT annual cash & cash equivalents is higher than 84.03% of companies in Communication 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 | $1.77B | +3.5% | +13.0% | +32.4% | -38.5% | |
| Quarterly Cash & Cash Equivalents | $1.24B | -11.3% | +12.0% | +62.6% | -46.4% | |
| Price | $41.74 | +11.5% | +14.1% | +8.1% | +32.1% | |
| Annual Current Assets | $3.44B | +3.0% | +5.1% | +10.3% | -4.0% | |
| Annual Total Liabilities | $4.16B | -1.1% | -5.5% | +36.9% | +90.0% | |
| Annual Working Capital | $998.52M | -16.4% | +5.6% | +3.2% | -41.7% | |
| Annual Net Income | $1.20B | -1.6% | -9.9% | +9.9% | -10.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $3.27B | -45.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | N/A | +4.2% |
| 5Y | $1.25B | N/A | +41.8% |
| All | $132.70M | +1231.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHT?
As of today, CHT annual cash & cash equivalents is $1.77B
What is 1-year change in CHT annual cash & cash equivalents?
CHT annual cash & cash equivalents is up +3.52% year-over-year
What is 3-year change in CHT annual cash & cash equivalents?
CHT annual cash & cash equivalents is up +12.98% over the past 3 years
How far is CHT annual cash & cash equivalents from its all-time high?
CHT annual cash & cash equivalents is currently -45.92% below its historical high of $3.27B set on December 31, 2010
How does CHT annual cash & cash equivalents rank versus sector peers?
CHT annual cash & cash equivalents is higher than 84.03% of companies in Communication Services sector
When is CHT next annual earnings release?
The next annual earnings release for CHT is on
Quarterly Cash & Cash Equivalents
$1.24B$1.23B-49.88%
Summary
- Current Value
- As of today, CHT quarterly cash & cash equivalents is $1.24B, down -49.88% on
- Historical Performance
- CHT quarterly cash & cash equivalents is down -11.28% year-over-year, and up +11.97% over the past 3 years
- All-Time High Comparison
- CHT quarterly cash & cash equivalents is currently -67.31% below its historical high of $3.79B set on
- 3-Year Low Comparison
- CHT quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CHT quarterly cash & cash equivalents is higher than 79.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.24B | -49.9% | -11.3% | +12.0% | +62.6% | |
| Annual Cash & Cash Equivalents | $1.77B | – | +3.5% | +13.0% | +32.4% | |
| Price | $41.74 | -3.9% | +11.5% | +14.1% | +8.1% | |
| Quarterly Current Assets | $3.26B | -25.7% | +4.8% | +19.3% | +30.1% | |
| Quarterly Total Liabilities | $4.02B | -28.7% | +3.6% | +6.9% | -1.1% | |
| Quarterly Working Capital | $1.08B | +88.7% | +9.2% | +12.7% | +10000.0% | |
| Quarterly Net Income | $329.24M | -4.2% | +14.6% | +2.4% | +10.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | -49.9% | |
| 3Y | $2.47B | -49.9% | |
| 5Y | $2.47B | -49.9% | |
| All | $3.79B | -67.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at low | |
| 3Y | $1.24B | at low | |
| 5Y | $973.70M | +27.3% | |
| All | $102.82M | +1105.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHT?
As of today, CHT quarterly cash & cash equivalents is $1.24B
What is CHT quarterly cash & cash equivalents most recent change?
CHT quarterly cash & cash equivalents was down -49.88% on September 30, 2025
What is 1-year change in CHT quarterly cash & cash equivalents?
CHT quarterly cash & cash equivalents is down -11.28% year-over-year
How far is CHT quarterly cash & cash equivalents from its all-time high?
CHT quarterly cash & cash equivalents is currently -67.31% below its historical high of $3.79B set on June 30, 2008
How does CHT quarterly cash & cash equivalents rank versus sector peers?
CHT quarterly cash & cash equivalents is higher than 79.44% of companies in Communication Services sector
When is CHT next earnings release?
The next earnings release for CHT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHT Official Website www.cht.com.tw
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132924/000119312525273108/0001193125-25-273108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132924/000095017025054474/0000950170-25-054474-index.htm
- CHT Profile on Yahoo Finance finance.yahoo.com/quote/CHT
- CHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cht