Annual Cash & Cash Equivalents
$42.00 M
-$11.70 M-21.79%
December 31, 2023
Summary
- As of February 8, 2025, CLW annual cash & cash equivalents is $42.00 million, with the most recent change of -$11.70 million (-21.79%) on December 31, 2023.
- During the last 3 years, CLW annual cash & cash equivalents has risen by +$6.10 million (+16.99%).
- CLW annual cash & cash equivalents is now -21.79% below its all-time high of $53.70 million, reached on December 31, 2022.
Performance
CLW Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$35.50 M
-$4.10 M-10.35%
September 30, 2024
Summary
- As of February 8, 2025, CLW quarterly cash and cash equivalents is $35.50 million, with the most recent change of -$4.10 million (-10.35%) on September 30, 2024.
- Over the past year, CLW quarterly cash and cash equivalents has dropped by -$74.70 million (-67.79%).
- CLW quarterly cash and cash equivalents is now -67.79% below its all-time high of $110.20 million, reached on September 30, 2023.
Performance
CLW Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CLW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | -67.8% |
| 3 y3 years | +17.0% | +27.7% |
| 5 y5 years | +86.7% | +354.3% |
CLW 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 | -21.8% | +66.7% | -67.8% | +112.6% |
| 5 y | 5-year | -21.8% | +110.0% | -67.8% | +112.6% |
| alltime | all time | -21.8% | >+9999.0% | -67.8% | >+9999.0% |
Clearwater Paper Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.50 M(-10.4%) |
| Jun 2024 | - | $39.60 M(-28.3%) |
| Mar 2024 | - | $55.20 M(+31.4%) |
| Dec 2023 | $42.00 M(-21.8%) | $42.00 M(-61.9%) |
| Sep 2023 | - | $110.20 M(+164.3%) |
| Jun 2023 | - | $41.70 M(+149.7%) |
| Mar 2023 | - | $16.70 M(-68.9%) |
| Dec 2022 | $53.70 M(+113.1%) | $53.70 M(+5.7%) |
| Sep 2022 | - | $50.80 M(-26.9%) |
| Jun 2022 | - | $69.50 M(+90.9%) |
| Mar 2022 | - | $36.40 M(+44.4%) |
| Dec 2021 | $25.20 M(-29.8%) | $25.20 M(-9.4%) |
| Sep 2021 | - | $27.80 M(-54.4%) |
| Jun 2021 | - | $60.90 M(+6.7%) |
| Mar 2021 | - | $57.10 M(+59.1%) |
| Dec 2020 | $35.90 M(+79.5%) | $35.90 M(-24.4%) |
| Sep 2020 | - | $47.50 M(-1.5%) |
| Jun 2020 | - | $48.20 M(-20.7%) |
| Mar 2020 | - | $60.80 M(+204.0%) |
| Dec 2019 | $20.00 M(-11.1%) | $20.00 M(+155.9%) |
| Sep 2019 | - | $7.82 M(-81.3%) |
| Jun 2019 | - | $41.80 M(+243.8%) |
| Mar 2019 | - | $12.16 M(-46.0%) |
| Dec 2018 | $22.50 M(+43.0%) | $22.50 M(-70.5%) |
| Sep 2018 | - | $76.15 M(+42.9%) |
| Jun 2018 | - | $53.28 M(+341.6%) |
| Mar 2018 | - | $12.06 M(-23.3%) |
| Dec 2017 | $15.74 M(-31.6%) | $15.74 M(+85.6%) |
| Sep 2017 | - | $8.48 M(-0.5%) |
| Jun 2017 | - | $8.52 M(-46.7%) |
| Mar 2017 | - | $15.99 M(-30.5%) |
| Dec 2016 | $23.00 M | $23.00 M(+6848.9%) |
| Sep 2016 | - | $331.00 K(-96.5%) |
| Jun 2016 | - | $9.39 M(+321.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $2.23 M(-60.3%) |
| Dec 2015 | $5.61 M(-79.5%) | $5.61 M(-58.2%) |
| Sep 2015 | - | $13.42 M(+17.0%) |
| Jun 2015 | - | $11.46 M(-61.5%) |
| Mar 2015 | - | $29.80 M(+9.0%) |
| Dec 2014 | $27.33 M(+15.4%) | $27.33 M(+101.3%) |
| Sep 2014 | - | $13.58 M(-39.6%) |
| Jun 2014 | - | $22.48 M(-6.5%) |
| Mar 2014 | - | $24.04 M(+1.6%) |
| Dec 2013 | $23.68 M(+88.2%) | $23.68 M(+13.1%) |
| Sep 2013 | - | $20.93 M(+1673.6%) |
| Jun 2013 | - | $1.18 M(-87.6%) |
| Mar 2013 | - | $9.54 M(-24.2%) |
| Dec 2012 | $12.58 M(+49.1%) | $12.58 M(-35.7%) |
| Sep 2012 | - | $19.56 M(+13.6%) |
| Jun 2012 | - | $17.21 M(-29.9%) |
| Mar 2012 | - | $24.54 M(+190.8%) |
| Dec 2011 | $8.44 M(-55.4%) | $8.44 M(-59.9%) |
| Sep 2011 | - | $21.07 M(-38.9%) |
| Jun 2011 | - | $34.48 M(+80.6%) |
| Mar 2011 | - | $19.09 M(+0.9%) |
| Dec 2010 | $18.93 M(+570.3%) | $18.93 M(-12.0%) |
| Sep 2010 | - | $21.51 M(+65.5%) |
| Jun 2010 | - | $13.00 M(-24.7%) |
| Mar 2010 | - | $17.26 M(+511.2%) |
| Dec 2009 | $2.82 M(-12.2%) | $2.82 M(+6.6%) |
| Sep 2009 | - | $2.65 M(-25.6%) |
| Jun 2009 | - | $3.56 M(+24.9%) |
| Mar 2009 | - | $2.85 M(-11.4%) |
| Dec 2008 | $3.22 M(>+9900.0%) | $3.22 M(>+9900.0%) |
| Sep 2008 | - | $9000.00(0.0%) |
| Jun 2008 | - | $9000.00(-10.0%) |
| Mar 2008 | - | $10.00 K(+11.1%) |
| Dec 2007 | $9000.00(-94.7%) | $9000.00 |
| Dec 2006 | $170.00 K | - |
FAQ
- What is Clearwater Paper annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Clearwater Paper?
- What is Clearwater Paper annual cash & cash equivalents year-on-year change?
- What is Clearwater Paper quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Clearwater Paper?
- What is Clearwater Paper quarterly cash and cash equivalents year-on-year change?
What is Clearwater Paper annual cash & cash equivalents?
The current annual cash & cash equivalents of CLW is $42.00 M
What is the all time high annual cash & cash equivalents for Clearwater Paper?
Clearwater Paper all-time high annual cash & cash equivalents is $53.70 M
What is Clearwater Paper annual cash & cash equivalents year-on-year change?
Over the past year, CLW annual cash & cash equivalents has changed by -$11.70 M (-21.79%)
What is Clearwater Paper quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CLW is $35.50 M
What is the all time high quarterly cash and cash equivalents for Clearwater Paper?
Clearwater Paper all-time high quarterly cash and cash equivalents is $110.20 M
What is Clearwater Paper quarterly cash and cash equivalents year-on-year change?
Over the past year, CLW quarterly cash and cash equivalents has changed by -$74.70 M (-67.79%)