Annual Cash & Cash Equivalents
$64.28 M
+$4.35 M+7.26%
December 31, 2022
Summary
- As of February 10, 2025, CIR annual cash & cash equivalents is $64.28 million, with the most recent change of +$4.35 million (+7.26%) on December 31, 2022.
- During the last 3 years, CIR annual cash & cash equivalents has fallen by -$20.26 million (-23.96%).
Performance
CIR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$58.64 M
+$6.56 M+12.59%
June 1, 2023
Summary
- As of February 10, 2025, CIR quarterly cash and cash equivalents is $58.64 million, with the most recent change of +$6.56 million (+12.59%) on June 1, 2023.
- Over the past year, CIR quarterly cash and cash equivalents has increased by +$3.40 million (+6.15%).
Performance
CIR Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CIR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | +6.2% |
| 3 y3 years | -24.0% | -53.3% |
| 5 y5 years | -41.8% | -15.1% |
CIR 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 | at high | -6.8% | -8.8% | -19.6% |
| 5 y | 5-year | -24.0% | -6.8% | -65.7% | -19.6% |
| alltime | all time | -47.0% | -92.0% | -65.7% | -92.7% |
CIRCOR International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $58.64 M(+12.6%) |
| Mar 2023 | - | $52.08 M(-19.0%) |
| Dec 2022 | $64.28 M(+7.3%) | $64.28 M(+36.4%) |
| Sep 2022 | - | $47.13 M(-14.7%) |
| Jun 2022 | - | $55.24 M(-9.6%) |
| Mar 2022 | - | $61.12 M(+2.0%) |
| Dec 2021 | $59.92 M(-10.5%) | $59.92 M(-16.7%) |
| Sep 2021 | - | $71.97 M(-0.3%) |
| Jun 2021 | - | $72.18 M(-4.6%) |
| Mar 2021 | - | $75.68 M(+13.1%) |
| Dec 2020 | $66.92 M(-20.8%) | $66.92 M(-8.0%) |
| Sep 2020 | - | $72.77 M(-42.0%) |
| Jun 2020 | - | $125.42 M(-26.6%) |
| Mar 2020 | - | $170.86 M(+102.1%) |
| Dec 2019 | $84.53 M(+23.4%) | $84.53 M(+22.1%) |
| Sep 2019 | - | $69.22 M(-9.0%) |
| Jun 2019 | - | $76.08 M(+3.3%) |
| Mar 2019 | - | $73.62 M(+7.4%) |
| Dec 2018 | $68.52 M(-37.9%) | $68.52 M(-3.9%) |
| Sep 2018 | - | $71.33 M(+3.3%) |
| Jun 2018 | - | $69.03 M(-44.0%) |
| Mar 2018 | - | $123.31 M(+11.7%) |
| Dec 2017 | $110.36 M(+89.4%) | $110.36 M(+45.9%) |
| Sep 2017 | - | $75.63 M(-2.1%) |
| Jun 2017 | - | $77.27 M(+17.7%) |
| Mar 2017 | - | $65.66 M(+12.7%) |
| Dec 2016 | $58.28 M(+6.9%) | $58.28 M(-31.4%) |
| Sep 2016 | - | $84.93 M(+16.4%) |
| Jun 2016 | - | $72.97 M(+9.6%) |
| Mar 2016 | - | $66.58 M(+22.1%) |
| Dec 2015 | $54.54 M(-55.1%) | $54.54 M(+1.3%) |
| Sep 2015 | - | $53.82 M(-48.2%) |
| Mar 2015 | - | $103.88 M(-14.4%) |
| Dec 2014 | $121.37 M(+18.8%) | $121.37 M(+5.9%) |
| Sep 2014 | - | $114.58 M(-1.5%) |
| Jun 2014 | - | $116.33 M(-4.7%) |
| Mar 2014 | - | $122.10 M(+19.5%) |
| Dec 2013 | $102.18 M(+65.5%) | $102.18 M(+18.4%) |
| Sep 2013 | - | $86.28 M(+41.8%) |
| Jun 2013 | - | $60.83 M(+5.5%) |
| Mar 2013 | - | $57.63 M(-6.6%) |
| Dec 2012 | $61.74 M(+12.5%) | $61.74 M(+26.1%) |
| Sep 2012 | - | $48.98 M(+18.3%) |
| Jun 2012 | - | $41.41 M(+0.3%) |
| Mar 2012 | - | $41.29 M(-24.7%) |
| Dec 2011 | $54.85 M | $54.85 M(+39.7%) |
| Sep 2011 | - | $39.25 M(-18.7%) |
| Jun 2011 | - | $48.30 M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $53.49 M(+16.9%) |
| Dec 2010 | $45.75 M(-1.3%) | $45.75 M(-33.2%) |
| Sep 2010 | - | $68.53 M(+12.6%) |
| Jun 2010 | - | $60.86 M(+60.9%) |
| Mar 2010 | - | $37.81 M(-18.4%) |
| Dec 2009 | $46.35 M(-2.4%) | $46.35 M(-44.6%) |
| Sep 2009 | - | $83.71 M(+153.4%) |
| Jun 2009 | - | $33.04 M(-8.5%) |
| Mar 2009 | - | $36.11 M(-23.9%) |
| Dec 2008 | $47.47 M(+37.0%) | $47.47 M(+35.0%) |
| Sep 2008 | - | $35.18 M(-9.4%) |
| Jun 2008 | - | $38.84 M(-9.0%) |
| Mar 2008 | - | $42.69 M(+23.2%) |
| Dec 2007 | $34.66 M(+21.0%) | $34.66 M(+14.9%) |
| Sep 2007 | - | $30.17 M(+19.4%) |
| Jun 2007 | - | $25.28 M(-6.5%) |
| Mar 2007 | - | $27.05 M(-5.6%) |
| Dec 2006 | $28.65 M(-7.9%) | $28.65 M(-13.9%) |
| Sep 2006 | - | $33.27 M(+28.1%) |
| Jun 2006 | - | $25.97 M(-4.1%) |
| Mar 2006 | - | $27.07 M(-13.0%) |
| Dec 2005 | $31.11 M(-47.0%) | $31.11 M(-20.5%) |
| Sep 2005 | - | $39.15 M(+33.8%) |
| Jun 2005 | - | $29.27 M(+17.3%) |
| Mar 2005 | - | $24.94 M(-57.5%) |
| Dec 2004 | $58.65 M(+0.8%) | $58.65 M(-2.3%) |
| Sep 2004 | - | $60.05 M(+10.1%) |
| Jun 2004 | - | $54.53 M(-9.1%) |
| Mar 2004 | - | $59.96 M(+3.0%) |
| Dec 2003 | $58.20 M(+51.6%) | $58.20 M(-22.2%) |
| Sep 2003 | - | $74.85 M(+15.1%) |
| Jun 2003 | - | $65.02 M(+26.4%) |
| Mar 2003 | - | $51.42 M(+34.0%) |
| Dec 2002 | $38.38 M(-32.7%) | $38.38 M(-44.9%) |
| Sep 2002 | - | $69.70 M(+3.2%) |
| Jun 2002 | - | $67.56 M(+12.3%) |
| Mar 2002 | - | $60.16 M(+5.5%) |
| Dec 2001 | $57.01 M(+595.9%) | $57.01 M(+28.4%) |
| Sep 2001 | - | $44.40 M(+73.0%) |
| Jun 2001 | - | $25.66 M(+1.4%) |
| Mar 2001 | - | $25.31 M(+208.9%) |
| Dec 2000 | $8.19 M(+59.0%) | $8.19 M(+6.9%) |
| Sep 2000 | - | $7.67 M(+7.0%) |
| Jun 2000 | - | $7.16 M(-13.5%) |
| Mar 2000 | - | $8.28 M(+92.5%) |
| Dec 1999 | $5.15 M(-23.1%) | - |
| Sep 1999 | - | $4.30 M |
| Jun 1999 | $6.70 M(+7.4%) | - |
| Jun 1998 | $6.24 M | - |
FAQ
- What is CIRCOR International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CIRCOR International?
- What is CIRCOR International annual cash & cash equivalents year-on-year change?
- What is CIRCOR International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CIRCOR International?
- What is CIRCOR International quarterly cash and cash equivalents year-on-year change?
What is CIRCOR International annual cash & cash equivalents?
The current annual cash & cash equivalents of CIR is $64.28 M
What is the all time high annual cash & cash equivalents for CIRCOR International?
CIRCOR International all-time high annual cash & cash equivalents is $121.37 M
What is CIRCOR International annual cash & cash equivalents year-on-year change?
Over the past year, CIR annual cash & cash equivalents has changed by +$4.35 M (+7.26%)
What is CIRCOR International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CIR is $58.64 M
What is the all time high quarterly cash and cash equivalents for CIRCOR International?
CIRCOR International all-time high quarterly cash and cash equivalents is $170.86 M
What is CIRCOR International quarterly cash and cash equivalents year-on-year change?
Over the past year, CIR quarterly cash and cash equivalents has changed by +$3.40 M (+6.15%)