Annual Cash & Cash Equivalents
$45.90M$31.20M+212.24%
Summary
- Current Value
- As of today, CLMT annual cash & cash equivalents is $45.90M, up +212.24% on
- Historical Performance
- CLMT annual cash & cash equivalents is up +20.47% over the past 3 years, and up +140.31% over the past 5 years
- All-Time High Comparison
- CLMT annual cash & cash equivalents is currently -91.08% below its historical high of $514.30M set on
- 3-Year Low Comparison
- CLMT annual cash & cash equivalents is +212.24% above its 3-year low of $14.70M reached on
- Sector Comparison
- CLMT annual cash & cash equivalents is higher than 43.73% of companies in Basic Materials 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 | $45.90M | +212.2% | +20.5% | +140.3% | +48.3% | |
| Quarterly Cash & Cash Equivalents | $174.60M | +312.8% | +245.7% | +59.6% | +10000.0% | |
| Price | $19.87 | -7.1% | +17.8% | +538.9% | -9.1% | |
| Annual Current Assets | $766.00M | -3.6% | +21.1% | +49.6% | +155.6% | |
| Annual Total Liabilities | $3.22B | +7.6% | +28.3% | +75.6% | +490.0% | |
| Annual Working Capital | -$97.60M | +69.3% | +63.5% | -84.5% | -161.1% | |
| Annual Net Income | -$222.00M | -561.5% | +14.7% | -409.2% | -459.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.90M | at high | |
| 5Y | $109.40M | N/A | -58.0% |
| All | $514.30M | -91.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.70M | +212.2% | |
| 5Y | $14.70M | +212.2% | |
| All | $35.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CLMT?
As of today, CLMT annual cash & cash equivalents is $45.90M
What is 1-year change in CLMT annual cash & cash equivalents?
CLMT annual cash & cash equivalents is up +212.24% year-over-year
What is 3-year change in CLMT annual cash & cash equivalents?
CLMT annual cash & cash equivalents is up +20.47% over the past 3 years
How far is CLMT annual cash & cash equivalents from its all-time high?
CLMT annual cash & cash equivalents is currently -91.08% below its historical high of $514.30M set on December 31, 2017
How does CLMT annual cash & cash equivalents rank versus sector peers?
CLMT annual cash & cash equivalents is higher than 43.73% of companies in Basic Materials sector
When is CLMT next annual earnings release?
The next annual earnings release for CLMT is on
Quarterly Cash & Cash Equivalents
$174.60M$16.00M-8.39%
Summary
- Current Value
- As of today, CLMT quarterly cash & cash equivalents is $174.60M, down -8.39% on
- Historical Performance
- CLMT quarterly cash & cash equivalents is up +312.77% year-over-year, and up +245.74% over the past 3 years
- All-Time High Comparison
- CLMT quarterly cash & cash equivalents is currently -66.05% below its historical high of $514.30M set on
- 3-Year Low Comparison
- CLMT quarterly cash & cash equivalents is +1458.93% above its 3-year low of $11.20M reached on
- Sector Comparison
- CLMT quarterly cash & cash equivalents is higher than 61.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $174.60M | -8.4% | +312.8% | +245.7% | +59.6% | |
| Annual Cash & Cash Equivalents | $45.90M | – | +212.2% | +20.5% | +140.3% | |
| Price | $19.87 | +9.3% | -7.1% | +17.8% | +538.9% | |
| Quarterly Current Assets | $880.10M | -1.8% | +11.4% | +11.6% | +62.7% | |
| Quarterly Total Liabilities | $3.18B | -10.1% | +3.8% | +12.3% | +71.9% | |
| Quarterly Working Capital | $103.80M | +137.0% | +122.3% | +119.3% | +49.8% | |
| Quarterly Net Income | $313.40M | +311.9% | +411.5% | +2076.4% | +658.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.40M | -14.2% | |
| 3Y | $203.40M | -14.2% | |
| 5Y | $203.40M | -14.2% | |
| All | $514.30M | -66.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.90M | N/A | +280.4% |
| 3Y | $11.20M | +1458.9% | |
| 5Y | $10.70M | +1531.8% | |
| All | $28.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLMT?
As of today, CLMT quarterly cash & cash equivalents is $174.60M
What is CLMT quarterly cash & cash equivalents most recent change?
CLMT quarterly cash & cash equivalents was down -8.39% on September 30, 2025
What is 1-year change in CLMT quarterly cash & cash equivalents?
CLMT quarterly cash & cash equivalents is up +312.77% year-over-year
How far is CLMT quarterly cash & cash equivalents from its all-time high?
CLMT quarterly cash & cash equivalents is currently -66.05% below its historical high of $514.30M set on December 31, 2017
How does CLMT quarterly cash & cash equivalents rank versus sector peers?
CLMT quarterly cash & cash equivalents is higher than 61.73% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLMT Official Website calumet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013745/000201374525000017/0002013745-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2013745/000155837025001961/0001558370-25-001961-index.htm
- CLMT Profile on Yahoo Finance finance.yahoo.com/quote/CLMT
- CLMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clmt