Annual Cash & Cash Equivalents
$5.99M$2.24M+59.61%
Summary
- Current Value
- As of today, DEC annual cash & cash equivalents is $5.99M, up +59.61% on
- Historical Performance
- DEC annual cash & cash equivalents is down -52.30% over the past 3 years, and up +260.63% over the past 5 years
- All-Time High Comparison
- DEC annual cash & cash equivalents is currently -60.51% below its historical high of $15.17M set on
- 3-Year Low Comparison
- DEC annual cash & cash equivalents is +59.61% above its 3-year low of $3.75M reached on
- Sector Comparison
- DEC annual cash & cash equivalents is higher than 22.09% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.99M | +59.6% | -52.3% | +260.6% | +1819.9% | |
| Quarterly Cash & Cash Equivalents | $23.74M | +581.7% | -87.3% | +253.6% | +10000.0% | |
| Price | $13.17 | -19.7% | – | – | – | |
| Annual Current Assets | $304.26M | -0.1% | -9.8% | +89.7% | +10000.0% | |
| Annual Total Liabilities | $3.54B | +23.1% | +25.0% | +198.4% | +10000.0% | |
| Annual Working Capital | -$455.70M | -36.5% | -4.4% | -1460.1% | -10000.0% | |
| Annual Net Income | -$87.00M | -111.5% | +73.3% | -187.5% | -2977.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.33M | N/A | -18.3% |
| 5Y | $12.56M | -52.3% | |
| All | $15.17M | -60.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.75M | +59.6% | |
| 5Y | $1.38M | N/A | +334.4% |
| All | $34.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DEC?
As of today, DEC annual cash & cash equivalents is $5.99M
What is 1-year change in DEC annual cash & cash equivalents?
DEC annual cash & cash equivalents is up +59.61% year-over-year
What is 3-year change in DEC annual cash & cash equivalents?
DEC annual cash & cash equivalents is down -52.30% over the past 3 years
How far is DEC annual cash & cash equivalents from its all-time high?
DEC annual cash & cash equivalents is currently -60.51% below its historical high of $15.17M set on December 1, 2017
How does DEC annual cash & cash equivalents rank versus sector peers?
DEC annual cash & cash equivalents is higher than 22.09% of companies in Energy sector
When is DEC next annual earnings release?
As of today, the next annual earnings release for DEC has not been scheduled
Quarterly Cash & Cash Equivalents
$23.74M$17.75M+296.38%
Summary
- Current Value
- As of today, DEC quarterly cash & cash equivalents is $23.74M, up +296.38% on
- Historical Performance
- DEC quarterly cash & cash equivalents is up +581.68% year-over-year, and down -87.33% over the past 3 years
- All-Time High Comparison
- DEC quarterly cash & cash equivalents is currently -87.33% below its historical high of $187.34M set on
- 3-Year Low Comparison
- DEC quarterly cash & cash equivalents is +581.68% above its 3-year low of $3.48M reached on
- Sector Comparison
- DEC quarterly cash & cash equivalents is higher than 31.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $23.74M | 0.0% | +581.7% | -87.3% | +253.6% | |
| Annual Cash & Cash Equivalents | $5.99M | – | +59.6% | -52.3% | +260.6% | |
| Price | $13.17 | -0.8% | -19.7% | – | – | |
| Quarterly Current Assets | $487.07M | 0.0% | +68.6% | -21.0% | +217.7% | |
| Quarterly Total Liabilities | $4.94B | 0.0% | +51.0% | +12.5% | +294.1% | |
| Quarterly Working Capital | -$419.33M | 0.0% | -13.6% | +55.8% | -1720.0% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.74M | at high | |
| 3Y | $23.74M | at high | |
| 5Y | $187.34M | -87.3% | |
| All | $187.34M | -87.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.99M | N/A | +296.4% |
| 3Y | $3.48M | +581.7% | |
| 5Y | $1.38M | N/A | +1621.8% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DEC?
As of today, DEC quarterly cash & cash equivalents is $23.74M
What is DEC quarterly cash & cash equivalents most recent change?
DEC quarterly cash & cash equivalents was up +296.38% on June 30, 2025
What is 1-year change in DEC quarterly cash & cash equivalents?
DEC quarterly cash & cash equivalents is up +581.68% year-over-year
How far is DEC quarterly cash & cash equivalents from its all-time high?
DEC quarterly cash & cash equivalents is currently -87.33% below its historical high of $187.34M set on June 1, 2022
How does DEC quarterly cash & cash equivalents rank versus sector peers?
DEC quarterly cash & cash equivalents is higher than 31.33% of companies in Energy sector
When is DEC next earnings release?
As of today, the next earnings release for DEC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DEC Official Website www.div.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922446/000192244625000007/0001922446-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922446/000192244625000003/0001922446-25-000003-index.htm
- DEC Profile on Yahoo Finance finance.yahoo.com/quote/DEC
- DEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dec