Annual Cash & Cash Equivalents
$121.84 M
-$27.56 M-18.44%
December 31, 2023
Summary
- As of February 7, 2025, CXW annual cash & cash equivalents is $121.84 million, with the most recent change of -$27.56 million (-18.44%) on December 31, 2023.
- During the last 3 years, CXW annual cash & cash equivalents has risen by +$8.63 million (+7.62%).
- CXW annual cash & cash equivalents is now -59.34% 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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Quarterly Cash And Cash Equivalents
$107.85 M
+$47.66 M+79.19%
September 30, 2024
Summary
- As of February 7, 2025, CXW quarterly cash and cash equivalents is $107.85 million, with the most recent change of +$47.66 million (+79.19%) on September 30, 2024.
- Over the past year, CXW quarterly cash and cash equivalents has dropped by -$3.55 million (-3.19%).
- CXW quarterly cash and cash equivalents is now -76.33% below its all-time high of $455.54 million, reached on September 30, 2021.
Performance
CXW Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CXW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -3.2% |
| 3 y3 years | +7.6% | -27.8% |
| 5 y5 years | +130.8% | -27.8% |
CXW Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.3% | at low | -71.5% | +157.8% |
| 5 y | 5-year | -59.3% | +32.3% | -76.3% | +157.8% |
| alltime | all time | -59.3% | >+9999.0% | -76.3% | >+9999.0% |
CoreCivic Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $107.85 M(+79.2%) |
| Jun 2024 | - | $60.19 M(-46.0%) |
| Mar 2024 | - | $111.40 M(-8.6%) |
| Dec 2023 | $121.84 M(-18.4%) | $121.84 M(+17.5%) |
| Sep 2023 | - | $103.70 M(+147.8%) |
| Jun 2023 | - | $41.84 M(-18.7%) |
| Mar 2023 | - | $51.46 M(-65.6%) |
| Dec 2022 | $149.40 M(-50.1%) | $149.40 M(-19.4%) |
| Sep 2022 | - | $185.33 M(+60.3%) |
| Jun 2022 | - | $115.61 M(-69.4%) |
| Mar 2022 | - | $378.20 M(+26.2%) |
| Dec 2021 | $299.64 M(+164.7%) | $299.64 M(-34.2%) |
| Sep 2021 | - | $455.54 M(+179.7%) |
| Jun 2021 | - | $162.89 M(-3.1%) |
| Mar 2021 | - | $168.14 M(+48.5%) |
| Dec 2020 | $113.22 M(+22.9%) | $113.22 M(-59.9%) |
| Sep 2020 | - | $282.46 M(-22.4%) |
| Jun 2020 | - | $363.77 M(+8.4%) |
| Mar 2020 | - | $335.49 M(+264.2%) |
| Dec 2019 | $92.12 M(+74.5%) | $92.12 M(+93.8%) |
| Sep 2019 | - | $47.54 M(-16.2%) |
| Jun 2019 | - | $56.74 M(+176.8%) |
| Mar 2019 | - | $20.50 M(-61.2%) |
| Dec 2018 | $52.80 M(+1.2%) | $52.80 M(-43.6%) |
| Sep 2018 | - | $93.63 M(+31.2%) |
| Jun 2018 | - | $71.37 M(+26.5%) |
| Mar 2018 | - | $56.40 M(+8.1%) |
| Dec 2017 | $52.18 M(+38.4%) | $52.18 M(+22.1%) |
| Sep 2017 | - | $42.73 M(-8.3%) |
| Jun 2017 | - | $46.58 M(+7.9%) |
| Mar 2017 | - | $43.16 M(+14.5%) |
| Dec 2016 | $37.71 M(-42.2%) | $37.71 M(-11.7%) |
| Sep 2016 | - | $42.73 M(-39.7%) |
| Jun 2016 | - | $70.84 M(+29.2%) |
| Mar 2016 | - | $54.82 M(-16.0%) |
| Dec 2015 | $65.29 M(-12.2%) | $65.29 M(-16.7%) |
| Sep 2015 | - | $78.40 M(+90.9%) |
| Jun 2015 | - | $41.07 M(-44.5%) |
| Mar 2015 | - | $74.02 M(-0.5%) |
| Dec 2014 | $74.39 M(-4.5%) | $74.39 M(+52.3%) |
| Sep 2014 | - | $48.85 M(+4.8%) |
| Jun 2014 | - | $46.62 M(-11.5%) |
| Mar 2014 | - | $52.68 M(-32.4%) |
| Dec 2013 | $77.91 M(+24.1%) | $77.91 M(+11.1%) |
| Sep 2013 | - | $70.09 M(+85.1%) |
| Jun 2013 | - | $37.88 M(-37.2%) |
| Mar 2013 | - | $60.33 M(-3.9%) |
| Dec 2012 | $62.80 M(+12.5%) | $62.80 M(+6.0%) |
| Sep 2012 | - | $59.24 M(-6.2%) |
| Jun 2012 | - | $63.13 M(+101.4%) |
| Mar 2012 | - | $31.35 M(-43.8%) |
| Dec 2011 | $55.80 M(+118.8%) | $55.80 M(+16.4%) |
| Sep 2011 | - | $47.96 M(-12.2%) |
| Jun 2011 | - | $54.62 M(+44.5%) |
| Mar 2011 | - | $37.79 M(+48.2%) |
| Dec 2010 | $25.50 M(-44.3%) | $25.50 M(-25.9%) |
| Sep 2010 | - | $34.44 M(+51.4%) |
| Jun 2010 | - | $22.74 M(-51.8%) |
| Mar 2010 | - | $47.17 M(+2.9%) |
| Dec 2009 | $45.81 M(+34.4%) | $45.81 M(-14.6%) |
| Sep 2009 | - | $53.63 M(-26.9%) |
| Jun 2009 | - | $73.39 M(+66.6%) |
| Mar 2009 | - | $44.05 M(+29.3%) |
| Dec 2008 | $34.08 M | $34.08 M(+18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $28.74 M(+101.1%) |
| Jun 2008 | - | $14.29 M(-71.7%) |
| Mar 2008 | - | $50.47 M(-12.7%) |
| Dec 2007 | $57.84 M(+99.3%) | $57.84 M(-35.3%) |
| Sep 2007 | - | $89.44 M(+10.3%) |
| Jun 2007 | - | $81.07 M(+38.0%) |
| Mar 2007 | - | $58.77 M(+102.4%) |
| Dec 2006 | $29.03 M(-55.3%) | $29.03 M(-50.0%) |
| Sep 2006 | - | $58.07 M(+4.8%) |
| Jun 2006 | - | $55.40 M(-14.7%) |
| Mar 2006 | - | $64.92 M(+0.0%) |
| Dec 2005 | $64.90 M(+27.4%) | $64.90 M(-2.3%) |
| Sep 2005 | - | $66.40 M(+44.5%) |
| Jun 2005 | - | $45.95 M(-5.1%) |
| Mar 2005 | - | $48.41 M(-5.0%) |
| Dec 2004 | $50.94 M(-39.5%) | $50.94 M(-25.8%) |
| Sep 2004 | - | $68.65 M(+36.9%) |
| Jun 2004 | - | $50.14 M(-43.3%) |
| Mar 2004 | - | $88.45 M(+5.0%) |
| Dec 2003 | $84.23 M(+28.8%) | $84.23 M(+22.2%) |
| Sep 2003 | - | $68.94 M(-2.2%) |
| Jun 2003 | - | $70.46 M(+0.7%) |
| Mar 2003 | - | $69.95 M(+7.0%) |
| Dec 2002 | $65.41 M(-51.9%) | $65.41 M(-35.8%) |
| Sep 2002 | - | $101.83 M(+54.8%) |
| Jun 2002 | - | $65.78 M(+25.9%) |
| Mar 2002 | - | $52.26 M(-61.6%) |
| Dec 1997 | $136.10 M(+2735.4%) | $136.10 M(+1.4%) |
| Sep 1997 | - | $134.20 M(+1343.0%) |
| Jun 1997 | - | $9.30 M(+86.0%) |
| Mar 1997 | - | $5.00 M(+4.2%) |
| Dec 1996 | $4.80 M(+128.6%) | $4.80 M(-94.1%) |
| Sep 1996 | - | $81.20 M(-34.3%) |
| Jun 1996 | - | $123.60 M(>+9900.0%) |
| Mar 1996 | - | $900.00 K(-57.1%) |
| Dec 1995 | $2.10 M(-44.7%) | $2.10 M(+133.3%) |
| Sep 1995 | - | $900.00 K(-86.8%) |
| Jun 1995 | - | $6.80 M(-1.4%) |
| Mar 1995 | - | $6.90 M(+81.6%) |
| Dec 1994 | $3.80 M(-35.6%) | $3.80 M(-11.6%) |
| Sep 1994 | - | $4.30 M(-49.4%) |
| Jun 1994 | - | $8.50 M(+34.9%) |
| Mar 1994 | - | $6.30 M(+6.8%) |
| Dec 1993 | $5.90 M(+47.5%) | $5.90 M(-4.8%) |
| Sep 1993 | - | $6.20 M(+77.1%) |
| Jun 1993 | - | $3.50 M(-36.4%) |
| Mar 1993 | - | $5.50 M(+37.5%) |
| Dec 1992 | $4.00 M(+17.6%) | $4.00 M(+73.9%) |
| Sep 1992 | - | $2.30 M(0.0%) |
| Jun 1992 | - | $2.30 M(+53.3%) |
| Mar 1992 | - | $1.50 M(-55.9%) |
| Dec 1991 | $3.40 M(-27.7%) | $3.40 M(-8.1%) |
| Sep 1991 | - | $3.70 M(-21.3%) |
| Jun 1991 | - | $4.70 M(-4.1%) |
| Mar 1991 | - | $4.90 M(+4.3%) |
| Dec 1990 | $4.70 M(+213.3%) | $4.70 M(+56.7%) |
| Sep 1990 | - | $3.00 M(+172.7%) |
| Jun 1990 | - | $1.10 M(-21.4%) |
| Mar 1990 | - | $1.40 M(-6.7%) |
| Dec 1989 | $1.50 M(+87.5%) | $1.50 M(+25.0%) |
| Sep 1989 | - | $1.20 M(+50.0%) |
| Dec 1988 | $800.00 K(+166.7%) | $800.00 K(+166.7%) |
| Dec 1987 | $300.00 K(-94.7%) | $300.00 K(-94.7%) |
| Dec 1986 | $5.70 M | $5.70 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CoreCivic?
- What is CoreCivic quarterly cash and cash equivalents year-on-year change?
What is CoreCivic annual cash & cash equivalents?
The current annual cash & cash equivalents of CXW is $121.84 M
What is the all time high annual cash & cash equivalents for CoreCivic?
CoreCivic all-time high annual cash & cash equivalents is $299.64 M
What is CoreCivic annual cash & cash equivalents year-on-year change?
Over the past year, CXW annual cash & cash equivalents has changed by -$27.56 M (-18.44%)
What is CoreCivic quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CXW is $107.85 M
What is the all time high quarterly cash and cash equivalents for CoreCivic?
CoreCivic all-time high quarterly cash and cash equivalents is $455.54 M
What is CoreCivic quarterly cash and cash equivalents year-on-year change?
Over the past year, CXW quarterly cash and cash equivalents has changed by -$3.55 M (-3.19%)