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Catalent (CTLT) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$289.00 M
+$9.00 M+3.21%

June 30, 2024

Summary

Performance

1-Year Change

+3.21%

3-Year Change

-67.75%

5-Year Change

-16.33%

15-Year Change

+0.24%

CTLT Cash And Cash Equivalents Chart

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High & Low

All-time High

$953.00 M
CTLT annual cash & cash equivalents is currently -69.67% below its historical high of $953.00 million

3-Year Low

$280.00 M
CTLT annual cash & cash equivalents is currently +3.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLT previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLT next annual earnings announcement has not yet been scheduled

OtherCTLTbalance sheetmetrics:

Quarterly Total Assets

$9.71 B
CTLT quarterly total assets is $9.71 billion

Quarterly Current Assets

$2.51 B
CTLT quarterly total current assets is $2.51 billion

Quarterly Total Liabilities

$6.17 B
CTLT quarterly total liabilities is $6.17 billion

Quarterly Current Liabilities

$998.00 M
CTLT quarterly total current liabilities is $998.00 million

Quarterly Cash And Cash Equivalents

$335.00 M
+$46.00 M+15.92%

September 30, 2024

Summary

Performance

3-Month Change

+15.92%

1-Year Change

+60.29%

3-Year Change

+60.29%

5-Year Change

+60.29%

CTLT Quarterly Cash And Cash Equivalents Chart

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High & Low

All-time High

$1.97 B
CTLT quarterly cash and cash equivalents is currently -82.99% below its historical high of $1.97 billion

3-Year Low

$162.00 M
CTLT quarterly cash and cash equivalents is currently +106.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
CTLT next earnings announcement is scheduled for Feb 7, 2025

OtherCTLTbalance sheetmetrics:

Quarterly Total Assets

$9.71 B
CTLT quarterly total assets is $9.71 billion

Quarterly Current Assets

$2.51 B
CTLT quarterly total current assets is $2.51 billion

Quarterly Total Liabilities

$6.17 B
CTLT quarterly total liabilities is $6.17 billion

Quarterly Current Liabilities

$998.00 M
CTLT quarterly total current liabilities is $998.00 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTLT Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.2%+60.3%
3 y3 years-67.8%+60.3%
5 y5 years-16.3%+60.3%

CTLT 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-67.7%-3.1%-60.5%-51.6%
5 y5-year-69.7%-3.1%-83.0%-51.6%
alltimeall time-69.7%-74.3%-83.0%-83.4%

Catalent Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$335.00 M(+15.9%)
Jun 2024
$289.00 M(+3.2%)
$289.00 M(+78.4%)
Mar 2024
-
$162.00 M(-29.3%)
Dec 2023
-
$229.00 M(+9.6%)
Sep 2023
-
$209.00 M(-25.4%)
Jun 2023
$280.00 M(-37.6%)
$280.00 M(+11.1%)
Mar 2023
-
$252.00 M(-43.0%)
Dec 2022
-
$442.00 M(+57.3%)
Sep 2022
-
$281.00 M(-37.4%)
Jun 2022
$449.00 M(-49.9%)
$449.00 M(-42.9%)
Mar 2022
-
$786.00 M(-7.4%)
Dec 2021
-
$849.00 M(-56.9%)
Sep 2021
-
$1.97 B(+119.8%)
Jun 2021
$896.00 M(-6.0%)
$896.00 M(-9.3%)
Mar 2021
-
$988.10 M(+18.6%)
Dec 2020
-
$833.10 M(-17.3%)
Sep 2020
-
$1.01 B(+5.7%)
Jun 2020
$953.00 M(+175.9%)
$953.00 M(+56.6%)
Mar 2020
-
$608.40 M(+222.1%)
Dec 2019
-
$188.90 M(-22.4%)
Sep 2019
-
$243.40 M(-29.5%)
Jun 2019
$345.40 M
$345.40 M(+51.6%)
Mar 2019
-
$227.90 M(+9.6%)
DateAnnualQuarterly
Dec 2018
-
$207.90 M(-21.9%)
Sep 2018
-
$266.10 M(-35.1%)
Jun 2018
$410.20 M(+42.3%)
$410.20 M(+4.8%)
Mar 2018
-
$391.50 M(+18.8%)
Dec 2017
-
$329.50 M(-45.2%)
Sep 2017
-
$601.40 M(+108.6%)
Jun 2017
$288.30 M(+119.1%)
$288.30 M(+19.5%)
Mar 2017
-
$241.20 M(-5.7%)
Dec 2016
-
$255.80 M(+93.6%)
Sep 2016
-
$132.10 M(+0.4%)
Jun 2016
$131.60 M(-13.0%)
$131.60 M(-1.7%)
Mar 2016
-
$133.90 M(+15.9%)
Dec 2015
-
$115.50 M(-23.7%)
Sep 2015
-
$151.40 M(+0.1%)
Jun 2015
$151.30 M(+103.4%)
$151.30 M(+30.3%)
Mar 2015
-
$116.10 M(+38.0%)
Dec 2014
-
$84.10 M(+33.1%)
Sep 2014
-
$63.20 M(-15.1%)
Jun 2014
$74.40 M(-30.1%)
$74.40 M(+33.6%)
Mar 2014
-
$55.70 M(-13.2%)
Dec 2013
-
$64.20 M(-33.0%)
Sep 2013
-
$95.80 M(-10.0%)
Jun 2013
$106.40 M(-23.5%)
$106.40 M
Jun 2012
$139.00 M
-

FAQ

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

What is Catalent annual cash & cash equivalents?

The current annual cash & cash equivalents of CTLT is $289.00 M

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

Catalent all-time high annual cash & cash equivalents is $953.00 M

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

Over the past year, CTLT annual cash & cash equivalents has changed by +$9.00 M (+3.21%)

What is Catalent quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of CTLT is $335.00 M

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

Catalent all-time high quarterly cash and cash equivalents is $1.97 B

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

Over the past year, CTLT quarterly cash and cash equivalents has changed by +$126.00 M (+60.29%)