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Calumet (CLMT) Cash and cash equivalents

annual cash & cash equivalents:

$38.10M+$30.20M(+382.28%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CLMT annual cash & cash equivalents is $38.10 million, with the most recent change of +$30.20 million (+382.28%) on December 31, 2024.
  • During the last 3 years, CLMT annual cash & cash equivalents has risen by $0.00 (0.00%).
  • CLMT annual cash & cash equivalents is now -76.81% below its all-time high of $164.30 million, reached on December 31, 2017.

Performance

CLMT Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$123.40M+$85.30M(+223.88%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CLMT quarterly cash & cash equivalents is $123.40 million, with the most recent change of +$85.30 million (+223.88%) on March 31, 2025.
  • Over the past year, CLMT quarterly cash & cash equivalents has increased by +$99.50 million (+416.32%).
  • CLMT quarterly cash & cash equivalents is now -54.77% below its all-time high of $272.80 million, reached on March 31, 2015.

Performance

CLMT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CLMT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+382.3%+416.3%
3 y3 years0.0%+1053.3%
5 y5 years+99.5%+19.0%

CLMT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+382.3%at high+1662.9%
5 y5-year-65.2%+382.3%at high+1662.9%
alltimeall time-76.8%>+9999.0%-54.8%>+9999.0%

CLMT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$123.40M(+223.9%)
Dec 2024
$38.10M(+382.3%)
$38.10M(+10.1%)
Sep 2024
-
$34.60M(+394.3%)
Jun 2024
-
$7.00M(-70.7%)
Mar 2024
-
$23.90M(+202.5%)
Dec 2023
$7.90M(-77.6%)
$7.90M(-42.3%)
Sep 2023
-
$13.70M(-61.9%)
Jun 2023
-
$36.00M(+221.4%)
Mar 2023
-
$11.20M(-68.2%)
Dec 2022
$35.20M(-7.6%)
$35.20M(-30.3%)
Sep 2022
-
$50.50M(+83.6%)
Jun 2022
-
$27.50M(+157.0%)
Mar 2022
-
$10.70M(-71.9%)
Dec 2021
$38.10M(-65.2%)
$38.10M(+252.8%)
Sep 2021
-
$10.80M(-68.7%)
Jun 2021
-
$34.50M(-69.8%)
Mar 2021
-
$114.20M(+4.4%)
Dec 2020
$109.40M(+472.8%)
$109.40M(0.0%)
Sep 2020
-
$109.40M(+3.8%)
Jun 2020
-
$105.40M(+1.6%)
Mar 2020
-
$103.70M(+442.9%)
Dec 2019
$19.10M(-87.7%)
$19.10M(-88.4%)
Sep 2019
-
$164.20M(-5.4%)
Jun 2019
-
$173.50M(+13.5%)
Mar 2019
-
$152.90M(-1.8%)
Dec 2018
$155.70M(-5.2%)
$155.70M(+137.7%)
Sep 2018
-
$65.50M(+68.8%)
Jun 2018
-
$38.80M(-73.5%)
Mar 2018
-
$146.60M(-10.8%)
Dec 2017
$164.30M(+3811.9%)
$164.30M(+520.0%)
Sep 2017
-
$26.50M(-0.4%)
Jun 2017
-
$26.60M(+478.3%)
Mar 2017
-
$4.60M(+9.5%)
Dec 2016
$4.20M(-25.0%)
$4.20M(-76.4%)
Sep 2016
-
$17.80M(-44.7%)
Jun 2016
-
$32.20M(+347.2%)
Mar 2016
-
$7.20M(+28.6%)
Dec 2015
$5.60M
$5.60M(-9.7%)
Sep 2015
-
$6.20M(-47.0%)
Jun 2015
-
$11.70M(-95.7%)
DateAnnualQuarterly
Mar 2015
-
$272.80M(+3109.4%)
Dec 2014
$8.50M(-93.0%)
$8.50M(+10.4%)
Sep 2014
-
$7.70M(-47.3%)
Jun 2014
-
$14.60M(-91.9%)
Mar 2014
-
$179.60M(+48.3%)
Dec 2013
$121.10M(+276.1%)
$121.10M(-9.6%)
Sep 2013
-
$133.90M(-18.0%)
Jun 2013
-
$163.20M(+1454.3%)
Mar 2013
-
$10.50M(-67.4%)
Dec 2012
$32.20M(>+9900.0%)
$32.20M(-83.1%)
Sep 2012
-
$190.54M(+159.8%)
Jun 2012
-
$73.34M(+1043.1%)
Mar 2012
-
$6.42M(>+9900.0%)
Dec 2011
$64.00K(+73.0%)
$64.00K(-97.5%)
Sep 2011
-
$2.59M(-82.6%)
Jun 2011
-
$14.88M(-68.5%)
Mar 2011
-
$47.32M(>+9900.0%)
Dec 2010
$37.00K(-24.5%)
$37.00K(-58.0%)
Sep 2010
-
$88.00K(+31.3%)
Jun 2010
-
$67.00K(+81.1%)
Mar 2010
-
$37.00K(-24.5%)
Dec 2009
$49.00K(+2.1%)
$49.00K(-98.1%)
Sep 2009
-
$2.57M(+3910.9%)
Jun 2009
-
$64.00K(+128.6%)
Mar 2009
-
$28.00K(-41.7%)
Dec 2008
$48.00K(+37.1%)
$48.00K(-55.1%)
Sep 2008
-
$107.00K(-76.4%)
Jun 2008
-
$454.00K(+808.0%)
Mar 2008
-
$50.00K(+42.9%)
Dec 2007
$35.00K(-100.0%)
$35.00K(+25.0%)
Sep 2007
-
$28.00K(-99.9%)
Jun 2007
-
$22.44M(-64.5%)
Mar 2007
-
$63.27M(-21.8%)
Dec 2006
$80.95M(+565.0%)
$80.95M(-19.3%)
Sep 2006
-
$100.28M(>+9900.0%)
Jun 2006
-
$563.00K(+562.4%)
Mar 2006
-
$85.00K(-99.3%)
Dec 2005
$12.17M(-32.7%)
$12.17M(+342.0%)
Sep 2005
-
$2.75M
Dec 2004
$18.09M
-

FAQ

  • What is Calumet annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Calumet?
  • What is Calumet annual cash & cash equivalents year-on-year change?
  • What is Calumet quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Calumet?
  • What is Calumet quarterly cash & cash equivalents year-on-year change?

What is Calumet annual cash & cash equivalents?

The current annual cash & cash equivalents of CLMT is $38.10M

What is the all time high annual cash & cash equivalents for Calumet?

Calumet all-time high annual cash & cash equivalents is $164.30M

What is Calumet annual cash & cash equivalents year-on-year change?

Over the past year, CLMT annual cash & cash equivalents has changed by +$30.20M (+382.28%)

What is Calumet quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CLMT is $123.40M

What is the all time high quarterly cash & cash equivalents for Calumet?

Calumet all-time high quarterly cash & cash equivalents is $272.80M

What is Calumet quarterly cash & cash equivalents year-on-year change?

Over the past year, CLMT quarterly cash & cash equivalents has changed by +$99.50M (+416.32%)
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