Annual Cash & Cash Equivalents
$753.50M$176.80M+30.66%
Summary
- Current Value
- As of today, CSL annual cash & cash equivalents is $753.50M, up +30.66% on
- Historical Performance
- CSL annual cash & cash equivalents is up +132.27% over the past 3 years, and up +114.55% over the past 5 years
- All-Time High Comparison
- CSL annual cash & cash equivalents is currently -16.01% below its historical high of $897.10M set on
- 3-Year Low Comparison
- CSL annual cash & cash equivalents is +106.55% above its 3-year low of $364.80M reached on an earlier date
- Sector Comparison
- CSL annual cash & cash equivalents is higher than 88.40% of companies in Industrials 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 | $753.50M | +30.7% | +132.3% | +114.5% | – | |
| Quarterly Cash & Cash Equivalents | $1.11B | -27.8% | +76.7% | +53.7% | +862.5% | |
| Price | $326.64 | -10.7% | +38.0% | +108.1% | +714.2% | |
| Annual Current Assets | $1.93B | -43.5% | -10.4% | +9.9% | +140.8% | |
| Annual Total Liabilities | $3.35B | -11.6% | -27.4% | +17.5% | +382.1% | |
| Annual Working Capital | $1.26B | -43.3% | +28.4% | +47.8% | +152.8% | |
| Annual Net Income | $862.60M | +20.3% | +123.6% | +82.6% | +468.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $753.50M | at high | |
| 5Y | $897.10M | N/A | -16.0% |
| All | $897.10M | -16.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $364.80M | N/A | +106.5% |
| 5Y | $324.40M | +132.3% | |
| All | $10.27M | +7239.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSL?
As of today, CSL annual cash & cash equivalents is $753.50M
What is 1-year change in CSL annual cash & cash equivalents?
CSL annual cash & cash equivalents is up +30.66% year-over-year
What is 3-year change in CSL annual cash & cash equivalents?
CSL annual cash & cash equivalents is up +132.27% over the past 3 years
How far is CSL annual cash & cash equivalents from its all-time high?
CSL annual cash & cash equivalents is currently -16.01% below its historical high of $897.10M set on December 31, 2020
How does CSL annual cash & cash equivalents rank versus sector peers?
CSL annual cash & cash equivalents is higher than 88.40% of companies in Industrials sector
When is CSL next annual earnings release?
The next annual earnings release for CSL is on
Quarterly Cash & Cash Equivalents
$1.11B$1.04B+1,515.50%
Summary
- Current Value
- As of today, CSL quarterly cash & cash equivalents is $1.11B, up +1515.50% on
- Historical Performance
- CSL quarterly cash & cash equivalents is down -27.81% year-over-year, and up +76.69% over the past 3 years
- All-Time High Comparison
- CSL quarterly cash & cash equivalents is currently -36.36% below its historical high of $1.74B set on
- 3-Year Low Comparison
- CSL quarterly cash & cash equivalents is +1515.50% above its 3-year low of $68.40M reached on
- Sector Comparison
- CSL quarterly cash & cash equivalents is higher than 91.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.11B | +1515.5% | -27.8% | +76.7% | +53.7% | |
| Annual Cash & Cash Equivalents | $753.50M | – | +30.7% | +132.3% | +114.5% | |
| Price | $326.64 | +0.5% | -10.7% | +38.0% | +108.1% | |
| Quarterly Current Assets | $2.48B | +62.6% | -14.7% | -10.4% | +16.0% | |
| Quarterly Total Liabilities | $4.46B | +31.4% | +20.2% | -4.8% | +34.3% | |
| Quarterly Working Capital | $1.72B | +107.1% | -6.8% | +41.0% | +15.0% | |
| Quarterly Net Income | $212.40M | -16.7% | -13.7% | -8.7% | +107.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.74B | -36.4% | |
| 5Y | $1.74B | -36.4% | |
| All | $1.74B | -36.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.40M | +1515.5% | |
| 3Y | $68.40M | +1515.5% | |
| 5Y | $68.40M | +1515.5% | |
| All | $1.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSL?
As of today, CSL quarterly cash & cash equivalents is $1.11B
What is CSL quarterly cash & cash equivalents most recent change?
CSL quarterly cash & cash equivalents was up +1515.50% on September 30, 2025
What is 1-year change in CSL quarterly cash & cash equivalents?
CSL quarterly cash & cash equivalents is down -27.81% year-over-year
How far is CSL quarterly cash & cash equivalents from its all-time high?
CSL quarterly cash & cash equivalents is currently -36.36% below its historical high of $1.74B set on June 30, 2024
How does CSL quarterly cash & cash equivalents rank versus sector peers?
CSL quarterly cash & cash equivalents is higher than 91.47% of companies in Industrials sector
When is CSL next earnings release?
The next earnings release for CSL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSL Official Website www.carlisle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/790051/000079005125000159/0000790051-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/790051/000079005125000077/0000790051-25-000077-index.htm
- CSL Profile on Yahoo Finance finance.yahoo.com/quote/CSL
- CSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csl