Annual Cash & Cash Equivalents
$122.11M$6.85M-5.31%
Summary
- Current Value
- As of today, CXW annual cash & cash equivalents is $122.11M, down -5.31% on
- Historical Performance
- CXW annual cash & cash equivalents is down -60.70% over the past 3 years, and up +2.53% over the past 5 years
- All-Time High Comparison
- CXW annual cash & cash equivalents is currently -60.70% below its historical high of $310.71M set on
- 3-Year Low Comparison
- CXW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CXW annual cash & cash equivalents is higher than 60.03% 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 | $122.11M | -5.3% | -60.7% | +2.5% | +166.0% | |
| Quarterly Cash & Cash Equivalents | $71.78M | -39.0% | -64.0% | -75.6% | +108.4% | |
| Price | $20.30 | -11.6% | +78.7% | +203.4% | -16.0% | |
| Annual Current Assets | $449.82M | -5.3% | -28.3% | +3.3% | +38.3% | |
| Annual Total Liabilities | $1.52B | -6.9% | -28.7% | -37.3% | +0.1% | |
| Annual Working Capital | $164.02M | -7.6% | -42.7% | +146.4% | +25.5% | |
| Annual Net Income | $68.87M | +1.9% | +232.7% | -63.5% | -55.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.17M | N/A | -24.7% |
| 5Y | $310.71M | -60.7% | |
| All | $310.71M | -60.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.11M | at low | |
| 5Y | $122.11M | at low | |
| All | $300.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CXW?
As of today, CXW annual cash & cash equivalents is $122.11M
What is 1-year change in CXW annual cash & cash equivalents?
CXW annual cash & cash equivalents is down -5.31% year-over-year
What is 3-year change in CXW annual cash & cash equivalents?
CXW annual cash & cash equivalents is down -60.70% over the past 3 years
How far is CXW annual cash & cash equivalents from its all-time high?
CXW annual cash & cash equivalents is currently -60.70% below its historical high of $310.71M set on December 31, 2021
How does CXW annual cash & cash equivalents rank versus sector peers?
CXW annual cash & cash equivalents is higher than 60.03% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly Cash & Cash Equivalents
$71.78M$71.18M-49.79%
Summary
- Current Value
- As of today, CXW quarterly cash & cash equivalents is $71.78M, down -49.79% on
- Historical Performance
- CXW quarterly cash & cash equivalents is down -38.95% year-over-year, and down -63.96% over the past 3 years
- All-Time High Comparison
- CXW quarterly cash & cash equivalents is currently -84.62% below its historical high of $466.68M set on
- 3-Year Low Comparison
- CXW quarterly cash & cash equivalents is +30.27% above its 3-year low of $55.10M reached on
- Sector Comparison
- CXW quarterly cash & cash equivalents is higher than 48.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $71.78M | -49.8% | -39.0% | -64.0% | -75.6% | |
| Annual Cash & Cash Equivalents | $122.11M | – | -5.3% | -60.7% | +2.5% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| Quarterly Current Assets | $471.59M | -3.3% | +13.3% | -11.0% | -20.6% | |
| Quarterly Total Liabilities | $1.64B | +2.9% | +14.1% | -12.3% | -37.1% | |
| Quarterly Working Capital | $137.20M | -25.2% | -3.0% | +141.8% | -50.4% | |
| Quarterly Net Income | $26.31M | -31.7% | +24.7% | -61.5% | -47.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.95M | -49.8% | |
| 3Y | $162.17M | N/A | -55.7% |
| 5Y | $466.68M | -84.6% | |
| All | $466.68M | -84.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.78M | at low | |
| 3Y | $55.10M | +30.3% | |
| 5Y | $55.10M | +30.3% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CXW?
As of today, CXW quarterly cash & cash equivalents is $71.78M
What is CXW quarterly cash & cash equivalents most recent change?
CXW quarterly cash & cash equivalents was down -49.79% on September 30, 2025
What is 1-year change in CXW quarterly cash & cash equivalents?
CXW quarterly cash & cash equivalents is down -38.95% year-over-year
How far is CXW quarterly cash & cash equivalents from its all-time high?
CXW quarterly cash & cash equivalents is currently -84.62% below its historical high of $466.68M set on September 30, 2021
How does CXW quarterly cash & cash equivalents rank versus sector peers?
CXW quarterly cash & cash equivalents is higher than 48.12% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CXW Official Website www.corecivic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
- CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
- CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw