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CYD Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$881.40M$29.84M+3.50%

Summary

As of today, CYD annual cash & cash equivalents is $881.40M, up +3.50% on
CYD annual cash & cash equivalents is up +7.57% over the past 3 years, and down -3.32% over the past 5 years
CYD annual cash & cash equivalents is currently -8.70% below its historical high of $965.44M set on
CYD annual cash & cash equivalents is +26.84% above its 3-year low of $694.90M reached on an earlier date
CYD annual cash & cash equivalents is higher than 84.69% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

CYD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$881.40M+3.5%+7.6%-3.3%+64.5%
Quarterly Cash & Cash Equivalents-––––
Price$42.91+313.4%+380.5%+137.5%+34.0%
Annual Current Assets$2.81B+4.0%+0.7%+12.7%+113.3%
Annual Total Liabilities$1.95B+5.5%-3.4%+17.0%+72.7%
Annual Working Capital$998.83M-0.3%+19.0%+12.7%+289.8%
Annual Net Income$68.33M+14.5%+8.0%-45.1%-43.0%

Cash and Cash Equivalents Highs

CYD Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$881.40Mat high
5Y$965.44MN/A-8.7%
All$965.44M-8.7%

Cash and Cash Equivalents Lows

CYD Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$694.90MN/A+26.8%
5Y$694.90M+26.8%
All$17.82M+4846.0%

Cash and Cash Equivalents History

YearValueChange
$881.40M+3.5%
$851.57M+22.5%
$694.90M-15.2%
$819.37M-15.1%
$965.44M+5.9%
$911.63M+2.9%
$885.62M-3.6%
$918.91M+57.1%
$584.95M-0.3%
$586.67M+43.8%
$408.11M-27.5%
$562.89M+1.8%
$553.16M-16.4%
$661.79M+5.9%
$624.86M+16.6%
YearValueChange
$535.81M+427.2%
$101.63M+42.5%
$71.32M-25.4%
$95.57M+4.8%
$91.22M+4.5%
$87.32M+14.4%
$76.35M-1.7%
$77.71M+57.2%
$49.44M-2.0%
$50.47M+46.0%
$34.56M+65.2%
$20.92M+17.4%
$17.82M-43.0%
$31.29M-

FAQ

  • What is the current annual cash & cash equivalents of CYD?

    As of today, CYD annual cash & cash equivalents is $881.40M

  • What is 1-year change in CYD annual cash & cash equivalents?

    CYD annual cash & cash equivalents is up +3.50% year-over-year

  • What is 3-year change in CYD annual cash & cash equivalents?

    CYD annual cash & cash equivalents is up +7.57% over the past 3 years

  • How far is CYD annual cash & cash equivalents from its all-time high?

    CYD annual cash & cash equivalents is currently -8.70% below its historical high of $965.44M set on December 31, 2020

  • How does CYD annual cash & cash equivalents rank versus sector peers?

    CYD annual cash & cash equivalents is higher than 84.69% of companies in Consumer Cyclical sector

  • When is CYD next annual earnings release?

    The next annual earnings release for CYD is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. CYD Official Website www.cyilimited.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932695/000095017025058324/0000950170-25-058324-index.htm
  3. CYD Profile on Yahoo Finance finance.yahoo.com/quote/CYD
  4. CYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cyd