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CoreCivic (CXW) Cash and cash equivalents

annual cash & cash equivalents:

$107.49M-$14.36M(-11.78%)
December 31, 2024

Summary

  • As of today (June 3, 2025), CXW annual cash & cash equivalents is $107.49 million, with the most recent change of -$14.36 million (-11.78%) on December 31, 2024.
  • During the last 3 years, CXW annual cash & cash equivalents has fallen by -$192.16 million (-64.13%).
  • CXW annual cash & cash equivalents is now -64.13% below its all-time high of $299.64 million, reached on December 31, 2021.

Performance

CXW Cash and cash equivalents Chart

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Highlights

Range

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OtherCXWbalance sheet metrics

quarterly cash & cash equivalents:

$74.50M-$32.99M(-30.69%)
March 31, 2025

Summary

  • As of today (June 3, 2025), CXW quarterly cash & cash equivalents is $74.50 million, with the most recent change of -$32.99 million (-30.69%) on March 31, 2025.
  • Over the past year, CXW quarterly cash & cash equivalents has dropped by -$36.90 million (-33.13%).
  • CXW quarterly cash & cash equivalents is now -83.65% below its all-time high of $455.54 million, reached on September 30, 2021.

Performance

CXW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CXW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.8%-33.1%
3 y3 years-64.1%-80.3%
5 y5 years+16.7%-77.8%

CXW 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-64.1%at low-80.3%+78.0%
5 y5-year-64.1%+16.7%-83.7%+78.0%
alltimeall time-64.1%>+9999.0%-83.7%>+9999.0%

CXW Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$74.50M(-30.7%)
Dec 2024
$107.49M(-11.8%)
$107.49M(-0.3%)
Sep 2024
-
$107.85M(+79.2%)
Jun 2024
-
$60.19M(-46.0%)
Mar 2024
-
$111.40M(-8.6%)
Dec 2023
$121.84M(-18.4%)
$121.84M(+17.5%)
Sep 2023
-
$103.70M(+147.8%)
Jun 2023
-
$41.84M(-18.7%)
Mar 2023
-
$51.46M(-65.6%)
Dec 2022
$149.40M(-50.1%)
$149.40M(-19.4%)
Sep 2022
-
$185.33M(+60.3%)
Jun 2022
-
$115.61M(-69.4%)
Mar 2022
-
$378.20M(+26.2%)
Dec 2021
$299.64M(+164.7%)
$299.64M(-34.2%)
Sep 2021
-
$455.54M(+179.7%)
Jun 2021
-
$162.89M(-3.1%)
Mar 2021
-
$168.14M(+48.5%)
Dec 2020
$113.22M(+22.9%)
$113.22M(-59.9%)
Sep 2020
-
$282.46M(-22.4%)
Jun 2020
-
$363.77M(+8.4%)
Mar 2020
-
$335.49M(+264.2%)
Dec 2019
$92.12M(+74.5%)
$92.12M(+93.8%)
Sep 2019
-
$47.54M(-16.2%)
Jun 2019
-
$56.74M(+176.8%)
Mar 2019
-
$20.50M(-61.2%)
Dec 2018
$52.80M(+1.2%)
$52.80M(-43.6%)
Sep 2018
-
$93.63M(+31.2%)
Jun 2018
-
$71.37M(+26.5%)
Mar 2018
-
$56.40M(+8.1%)
Dec 2017
$52.18M(+38.4%)
$52.18M(+22.1%)
Sep 2017
-
$42.73M(-8.3%)
Jun 2017
-
$46.58M(+7.9%)
Mar 2017
-
$43.16M(+14.5%)
Dec 2016
$37.71M(-42.2%)
$37.71M(-11.7%)
Sep 2016
-
$42.73M(-39.7%)
Jun 2016
-
$70.84M(+29.2%)
Mar 2016
-
$54.82M(-16.0%)
Dec 2015
$65.29M(-12.2%)
$65.29M(-16.7%)
Sep 2015
-
$78.40M(+90.9%)
Jun 2015
-
$41.07M(-44.5%)
Mar 2015
-
$74.02M(-0.5%)
Dec 2014
$74.39M(-4.5%)
$74.39M(+52.3%)
Sep 2014
-
$48.85M(+4.8%)
Jun 2014
-
$46.62M(-11.5%)
Mar 2014
-
$52.68M(-32.4%)
Dec 2013
$77.91M(+24.1%)
$77.91M(+11.1%)
Sep 2013
-
$70.09M(+85.1%)
Jun 2013
-
$37.88M(-37.2%)
Mar 2013
-
$60.33M(-3.9%)
Dec 2012
$62.80M(+12.5%)
$62.80M(+6.0%)
Sep 2012
-
$59.24M(-6.2%)
Jun 2012
-
$63.13M(+101.4%)
Mar 2012
-
$31.35M(-43.8%)
Dec 2011
$55.80M(+118.8%)
$55.80M(+16.4%)
Sep 2011
-
$47.96M(-12.2%)
Jun 2011
-
$54.62M(+44.5%)
Mar 2011
-
$37.79M(+48.2%)
Dec 2010
$25.50M(-44.3%)
$25.50M(-25.9%)
Sep 2010
-
$34.44M(+51.4%)
Jun 2010
-
$22.74M(-51.8%)
Mar 2010
-
$47.17M(+2.9%)
Dec 2009
$45.81M(+34.4%)
$45.81M(-14.6%)
Sep 2009
-
$53.63M(-26.9%)
Jun 2009
-
$73.39M(+66.6%)
Mar 2009
-
$44.05M(+29.3%)
DateAnnualQuarterly
Dec 2008
$34.08M(-41.1%)
$34.08M(+18.6%)
Sep 2008
-
$28.74M(+101.1%)
Jun 2008
-
$14.29M(-71.7%)
Mar 2008
-
$50.47M(-12.7%)
Dec 2007
$57.84M(+99.3%)
$57.84M(-35.3%)
Sep 2007
-
$89.44M(+10.3%)
Jun 2007
-
$81.07M(+38.0%)
Mar 2007
-
$58.77M(+102.4%)
Dec 2006
$29.03M(-55.3%)
$29.03M(-50.0%)
Sep 2006
-
$58.07M(+4.8%)
Jun 2006
-
$55.40M(-14.7%)
Mar 2006
-
$64.92M(+0.0%)
Dec 2005
$64.90M(+27.4%)
$64.90M(-2.3%)
Sep 2005
-
$66.40M(+44.5%)
Jun 2005
-
$45.95M(-5.1%)
Mar 2005
-
$48.41M(-5.0%)
Dec 2004
$50.94M(-39.5%)
$50.94M(-25.8%)
Sep 2004
-
$68.65M(+36.9%)
Jun 2004
-
$50.14M(-43.3%)
Mar 2004
-
$88.45M(+5.0%)
Dec 2003
$84.23M(+28.8%)
$84.23M(+22.2%)
Sep 2003
-
$68.94M(-2.2%)
Jun 2003
-
$70.46M(+0.7%)
Mar 2003
-
$69.95M(+7.0%)
Dec 2002
$65.41M(-51.9%)
$65.41M(-35.8%)
Sep 2002
-
$101.83M(+54.8%)
Jun 2002
-
$65.78M(+25.9%)
Mar 2002
-
$52.26M(-61.6%)
Dec 1997
$136.10M(+2735.4%)
$136.10M(+1.4%)
Sep 1997
-
$134.20M(+1343.0%)
Jun 1997
-
$9.30M(+86.0%)
Mar 1997
-
$5.00M(+4.2%)
Dec 1996
$4.80M(+128.6%)
$4.80M(-94.1%)
Sep 1996
-
$81.20M(-34.3%)
Jun 1996
-
$123.60M(>+9900.0%)
Mar 1996
-
$900.00K(-57.1%)
Dec 1995
$2.10M(-44.7%)
$2.10M(+133.3%)
Sep 1995
-
$900.00K(-86.8%)
Jun 1995
-
$6.80M(-1.4%)
Mar 1995
-
$6.90M(+81.6%)
Dec 1994
$3.80M(-35.6%)
$3.80M(-11.6%)
Sep 1994
-
$4.30M(-49.4%)
Jun 1994
-
$8.50M(+34.9%)
Mar 1994
-
$6.30M(+6.8%)
Dec 1993
$5.90M(+47.5%)
$5.90M(-4.8%)
Sep 1993
-
$6.20M(+77.1%)
Jun 1993
-
$3.50M(-36.4%)
Mar 1993
-
$5.50M(+37.5%)
Dec 1992
$4.00M(+17.6%)
$4.00M(+73.9%)
Sep 1992
-
$2.30M(0.0%)
Jun 1992
-
$2.30M(+53.3%)
Mar 1992
-
$1.50M(-55.9%)
Dec 1991
$3.40M(-27.7%)
$3.40M(-8.1%)
Sep 1991
-
$3.70M(-21.3%)
Jun 1991
-
$4.70M(-4.1%)
Mar 1991
-
$4.90M(+4.3%)
Dec 1990
$4.70M(+213.3%)
$4.70M(+56.7%)
Sep 1990
-
$3.00M(+172.7%)
Jun 1990
-
$1.10M(-21.4%)
Mar 1990
-
$1.40M(-6.7%)
Dec 1989
$1.50M(+87.5%)
$1.50M(+25.0%)
Sep 1989
-
$1.20M(+50.0%)
Dec 1988
$800.00K(+166.7%)
$800.00K(+166.7%)
Dec 1987
$300.00K(-94.7%)
$300.00K(-94.7%)
Dec 1986
$5.70M
$5.70M

FAQ

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

What is CoreCivic annual cash & cash equivalents?

The current annual cash & cash equivalents of CXW is $107.49M

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

CoreCivic all-time high annual cash & cash equivalents is $299.64M

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

Over the past year, CXW annual cash & cash equivalents has changed by -$14.36M (-11.78%)

What is CoreCivic quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CXW is $74.50M

What is the all time high quarterly cash & cash equivalents for CoreCivic?

CoreCivic all-time high quarterly cash & cash equivalents is $455.54M

What is CoreCivic quarterly cash & cash equivalents year-on-year change?

Over the past year, CXW quarterly cash & cash equivalents has changed by -$36.90M (-33.13%)
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