CSTE logo

Caesarstone (CSTE) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$54.62 M
+$2.54 M+4.88%

December 31, 2023


Summary


Performance

CSTE Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCSTEbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$114.08 M
+$10.51 M+10.14%

September 30, 2024


Summary


Performance

CSTE Quarterly Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCSTEbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CSTE Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.9%+10.1%
3 y3 years-52.2%+10.1%
5 y5 years-41.6%+10.1%

CSTE Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.5%+4.9%at high+148.1%
5 y5-year-60.8%+4.9%-18.1%+148.1%
alltimeall time-60.8%+357.1%-18.1%+854.6%

Caesarstone Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$114.08 M(+10.1%)
Jun 2024
-
$103.57 M(+7.7%)
Mar 2024
-
$96.15 M(+76.0%)
Dec 2023
$54.62 M(+4.9%)
$54.62 M(-30.0%)
Sep 2023
-
$78.09 M(+42.0%)
Jun 2023
-
$54.99 M(+19.6%)
Mar 2023
-
$45.99 M(-11.7%)
Dec 2022
$52.08 M(-29.9%)
$52.08 M(-11.1%)
Sep 2022
-
$58.56 M(+9.5%)
Jun 2022
-
$53.48 M(+5.8%)
Mar 2022
-
$50.53 M(-32.0%)
Dec 2021
$74.31 M(-35.0%)
$74.31 M(-12.6%)
Sep 2021
-
$85.05 M(-16.0%)
Jun 2021
-
$101.29 M(+1.5%)
Mar 2021
-
$99.82 M(-12.6%)
Dec 2020
$114.25 M(-18.0%)
$114.25 M(-16.0%)
Sep 2020
-
$135.97 M(+16.2%)
Jun 2020
-
$117.06 M(-11.2%)
Mar 2020
-
$131.86 M(-5.4%)
Dec 2019
$139.37 M(+49.0%)
$139.37 M(+19.3%)
Sep 2019
-
$116.84 M(+17.6%)
Jun 2019
-
$99.36 M(+14.5%)
Mar 2019
-
$86.75 M(-7.3%)
Dec 2018
$93.56 M
$93.56 M(+9.7%)
Sep 2018
-
$85.29 M(-18.5%)
Jun 2018
-
$104.64 M(-6.7%)
DateAnnualQuarterly
Mar 2018
-
$112.11 M(-19.2%)
Dec 2017
$138.71 M(+30.5%)
$138.71 M(+1.6%)
Sep 2017
-
$136.47 M(+5.5%)
Jun 2017
-
$129.40 M(+6.9%)
Mar 2017
-
$121.01 M(+13.9%)
Dec 2016
$106.27 M(+69.4%)
$106.27 M(+42.6%)
Sep 2016
-
$74.54 M(+33.9%)
Jun 2016
-
$55.68 M(-7.0%)
Mar 2016
-
$59.88 M(-4.6%)
Dec 2015
$62.75 M(+48.4%)
$62.75 M(+19.3%)
Sep 2015
-
$52.59 M(+39.6%)
Jun 2015
-
$37.67 M(-8.4%)
Mar 2015
-
$41.13 M(-2.7%)
Dec 2014
$42.28 M(+90.0%)
$42.28 M(-45.6%)
Sep 2014
-
$77.75 M(-3.1%)
Jun 2014
-
$80.27 M(+160.7%)
Mar 2014
-
$30.79 M(+38.4%)
Dec 2013
$22.25 M(-23.4%)
$22.25 M(+11.5%)
Sep 2013
-
$19.95 M(-35.4%)
Jun 2013
-
$30.86 M(+112.2%)
Mar 2013
-
$14.54 M(-49.9%)
Dec 2012
$29.03 M(+143.0%)
$29.03 M(+2.3%)
Sep 2012
-
$28.38 M(-28.3%)
Jun 2012
-
$39.59 M(-46.9%)
Mar 2012
-
$74.50 M(+523.4%)
Dec 2011
$11.95 M
$11.95 M

FAQ

  • What is Caesarstone annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Caesarstone?
  • What is Caesarstone annual cash & cash equivalents year-on-year change?
  • What is Caesarstone quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Caesarstone?
  • What is Caesarstone quarterly cash and cash equivalents year-on-year change?

What is Caesarstone annual cash & cash equivalents?

The current annual cash & cash equivalents of CSTE is $54.62 M

What is the all time high annual cash & cash equivalents for Caesarstone?

Caesarstone all-time high annual cash & cash equivalents is $139.37 M

What is Caesarstone annual cash & cash equivalents year-on-year change?

Over the past year, CSTE annual cash & cash equivalents has changed by +$2.54 M (+4.88%)

What is Caesarstone quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of CSTE is $114.08 M

What is the all time high quarterly cash and cash equivalents for Caesarstone?

Caesarstone all-time high quarterly cash and cash equivalents is $139.37 M

What is Caesarstone quarterly cash and cash equivalents year-on-year change?

Over the past year, CSTE quarterly cash and cash equivalents has changed by +$10.51 M (+10.14%)