Annual Cash & Cash Equivalents
$7.90M$3.00M+61.09%
Summary
- Current Value
- As of today, CPK annual cash & cash equivalents is $7.90M, up +61.09% on
- Historical Performance
- CPK annual cash & cash equivalents is up +58.76% over the past 3 years, and up +13.10% over the past 5 years
- All-Time High Comparison
- CPK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CPK annual cash & cash equivalents is +61.09% above its 3-year low of $4.90M reached on
- Sector Comparison
- CPK annual cash & cash equivalents is higher than 17.70% of companies in Utilities 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 | $7.90M | +61.1% | +58.8% | +13.1% | +179.3% | |
| Quarterly Cash & Cash Equivalents | $1.80M | +11.9% | -27.4% | -41.1% | -64.3% | |
| Price | $122.90 | +3.4% | +0.8% | +19.6% | +361.6% | |
| Annual Current Assets | $204.30M | +10.0% | +18.0% | +51.5% | +75.3% | |
| Annual Total Liabilities | $2.19B | +6.2% | +63.1% | +79.0% | +436.9% | |
| Annual Working Capital | -$215.10M | -7.2% | -5.8% | +25.4% | -298.1% | |
| Annual Net Income | $118.60M | +36.0% | +42.1% | +94.0% | +646.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.90M | at high | |
| 5Y | $7.90M | at high | |
| All | $7.90M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.90M | +61.1% | |
| 5Y | $3.50M | N/A | +125.8% |
| All | $810.60K | +874.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CPK?
As of today, CPK annual cash & cash equivalents is $7.90M
What is 1-year change in CPK annual cash & cash equivalents?
CPK annual cash & cash equivalents is up +61.09% year-over-year
What is 3-year change in CPK annual cash & cash equivalents?
CPK annual cash & cash equivalents is up +58.76% over the past 3 years
How far is CPK annual cash & cash equivalents from its all-time high?
CPK annual cash & cash equivalents is currently at its all-time high
How does CPK annual cash & cash equivalents rank versus sector peers?
CPK annual cash & cash equivalents is higher than 17.70% of companies in Utilities sector
When is CPK next annual earnings release?
The next annual earnings release for CPK is on
Quarterly Cash & Cash Equivalents
$1.80M$300.00K+20.00%
Summary
- Current Value
- As of today, CPK quarterly cash & cash equivalents is $1.80M, up +20.00% on
- Historical Performance
- CPK quarterly cash & cash equivalents is up +11.87% year-over-year, and down -27.42% over the past 3 years
- All-Time High Comparison
- CPK quarterly cash & cash equivalents is currently -88.90% below its historical high of $16.22M set on
- 3-Year Low Comparison
- CPK quarterly cash & cash equivalents is +157.14% above its 3-year low of $700.00K reached on
- Sector Comparison
- CPK quarterly cash & cash equivalents is higher than 7.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.80M | +20.0% | +11.9% | -27.4% | -41.1% | |
| Annual Cash & Cash Equivalents | $7.90M | – | +61.1% | +58.8% | +13.1% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| Quarterly Current Assets | $218.80M | +13.8% | +31.4% | +29.3% | +83.4% | |
| Quarterly Total Liabilities | $2.34B | +4.7% | +10.6% | +74.4% | +84.3% | |
| Quarterly Working Capital | -$132.40M | +50.5% | +50.7% | +17.1% | +45.0% | |
| Quarterly Net Income | $19.40M | -18.8% | +10.8% | +100.8% | +109.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.90M | N/A | -77.2% |
| 3Y | $7.90M | -77.2% | |
| 5Y | $7.90M | -77.2% | |
| All | $16.22M | -88.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $700.00K | +157.1% | |
| 3Y | $700.00K | +157.1% | |
| 5Y | $700.00K | +157.1% | |
| All | $300.00K | +500.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CPK?
As of today, CPK quarterly cash & cash equivalents is $1.80M
What is CPK quarterly cash & cash equivalents most recent change?
CPK quarterly cash & cash equivalents was up +20.00% on September 30, 2025
What is 1-year change in CPK quarterly cash & cash equivalents?
CPK quarterly cash & cash equivalents is up +11.87% year-over-year
How far is CPK quarterly cash & cash equivalents from its all-time high?
CPK quarterly cash & cash equivalents is currently -88.90% below its historical high of $16.22M set on March 31, 2015
How does CPK quarterly cash & cash equivalents rank versus sector peers?
CPK quarterly cash & cash equivalents is higher than 7.96% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CPK Official Website www.chpk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
- CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
- CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk