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Calumet, Inc. (CLMT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$45.90M+$31.20M(+212.24%)
December 31, 2024

Summary

  • As of today, CLMT annual cash & cash equivalents is $45.90 million, with the most recent change of +$31.20 million (+212.24%) on December 31, 2024.
  • During the last 3 years, CLMT annual cash & cash equivalents has risen by +$7.80 million (+20.47%).
  • CLMT annual cash & cash equivalents is now -91.08% below its all-time high of $514.30 million, reached on December 31, 2017.

Performance

CLMT Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$174.60M-$16.00M(-8.39%)
September 30, 2025

Summary

  • As of today, CLMT quarterly cash & cash equivalents is $174.60 million, with the most recent change of -$16.00 million (-8.39%) on September 30, 2025.
  • Over the past year, CLMT quarterly cash & cash equivalents has increased by +$132.30 million (+312.77%).
  • CLMT quarterly cash & cash equivalents is now -66.05% below its all-time high of $514.30 million, reached on December 31, 2017.

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
1Y1 Year+212.2%+312.8%
3Y3 Years+20.5%+245.7%
5Y5 Years+140.3%+59.6%

CLMT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+212.2%-14.2%+1458.9%
5Y5-Year-58.0%+212.2%-14.2%+1531.8%
All-TimeAll-Time-91.1%>+9999.0%-66.0%>+9999.0%

CLMT Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$174.60M(-8.4%)
Jun 2025
-
$190.60M(-6.3%)
Mar 2025
-
$203.40M(+343.1%)
Dec 2024
$45.90M(+212.2%)
$45.90M(+8.5%)
Sep 2024
-
$42.30M(+189.7%)
Jun 2024
-
$14.60M(-53.5%)
Mar 2024
-
$31.40M(+113.6%)
Dec 2023
$14.70M(-58.2%)
$14.70M(+7.3%)
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(-69.7%)
$155.70M(+137.7%)
Sep 2018
-
$65.50M(+68.8%)
Jun 2018
-
$38.80M(-92.2%)
Mar 2018
-
$496.60M(-3.4%)
Dec 2017
$514.30M(>+9900.0%)
$514.30M(+1840.8%)
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(-77.3%)
Sep 2016
-
$18.50M(-42.5%)
Jun 2016
-
$32.20M(+347.2%)
Mar 2016
-
$7.20M(+28.6%)
Dec 2015
$5.60M
$5.60M(-9.7%)
Sep 2015
-
$6.20M(-51.9%)
DateAnnualQuarterly
Jun 2015
-
$12.90M(-95.3%)
Mar 2015
-
$273.80M(+3121.2%)
Dec 2014
$8.50M(-93.0%)
$8.50M(-87.6%)
Sep 2014
-
$68.60M(+19.1%)
Jun 2014
-
$57.60M(-70.7%)
Mar 2014
-
$196.80M(+62.5%)
Dec 2013
$121.10M(+243.4%)
$121.10M(-22.8%)
Sep 2013
-
$156.80M(-11.6%)
Jun 2013
-
$177.40M(+1442.6%)
Mar 2013
-
$11.50M(-67.4%)
Dec 2012
$35.26M(-39.8%)
$35.26M(-81.5%)
Sep 2012
-
$190.54M(+136.9%)
Jun 2012
-
$80.42M(+1138.6%)
Mar 2012
-
$6.49M(-88.9%)
Dec 2011
$58.57M(>+9900.0%)
$58.57M(>+9900.0%)
Sep 2011
-
$66.00K(+20.0%)
Jun 2011
-
$55.00K(-99.6%)
Mar 2011
-
$15.33M(>+9900.0%)
Dec 2010
$37.00K(-99.9%)
$37.00K(-58.0%)
Sep 2010
-
$88.00K(-91.2%)
Jun 2010
-
$999.00K(-90.2%)
Mar 2010
-
$10.19M(-67.1%)
Dec 2009
$30.95M(-56.6%)
$30.95M(-24.6%)
Sep 2009
-
$41.07M(+3.8%)
Jun 2009
-
$39.56M(-54.4%)
Mar 2009
-
$86.82M(+21.9%)
Dec 2008
$71.25M(>+9900.0%)
$71.25M(>+9900.0%)
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(-65.1%)
Mar 2007
-
$64.31M(-20.6%)
Dec 2006
$80.95M(-7.3%)
$80.95M(-30.3%)
Sep 2006
-
$116.21M(+8483.0%)
Jun 2006
-
$1.35M(-88.9%)
Dec 2005
-
$12.17M(+342.0%)
Sep 2005
-
$2.75M
Dec 2004
$87.30M(>+9900.0%)
-
Dec 2003
$68.00K
-

FAQ

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

What is Calumet, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CLMT is $45.90M

What is the all-time high annual cash & cash equivalents for Calumet, Inc.?

Calumet, Inc. all-time high annual cash & cash equivalents is $514.30M

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

Over the past year, CLMT annual cash & cash equivalents has changed by +$31.20M (+212.24%)

What is Calumet, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CLMT is $174.60M

What is the all-time high quarterly cash & cash equivalents for Calumet, Inc.?

Calumet, Inc. all-time high quarterly cash & cash equivalents is $514.30M

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

Over the past year, CLMT quarterly cash & cash equivalents has changed by +$132.30M (+312.77%)
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