Annual Cash & Cash Equivalents
$188.10 M
-$20.30 M-9.74%
December 31, 2023
Summary
- As of February 8, 2025, DNB annual cash & cash equivalents is $188.10 million, with the most recent change of -$20.30 million (-9.74%) on December 31, 2023.
- During the last 3 years, DNB annual cash & cash equivalents has fallen by -$164.20 million (-46.61%).
- DNB annual cash & cash equivalents is now -57.48% below its all-time high of $442.40 million, reached on December 31, 2017.
Performance
DNB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$288.70 M
+$25.50 M+9.69%
September 30, 2024
Summary
- As of February 8, 2025, DNB quarterly cash and cash equivalents is $288.70 million, with the most recent change of +$25.50 million (+9.69%) on September 30, 2024.
- Over the past year, DNB quarterly cash and cash equivalents has increased by +$58.60 million (+25.47%).
- DNB quarterly cash and cash equivalents is now -18.05% below its all-time high of $352.30 million, reached on December 31, 2020.
Performance
DNB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DNB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | +25.5% |
| 3 y3 years | -46.6% | +41.5% |
| 5 y5 years | +108.5% | +41.5% |
DNB 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 | -9.7% | +6.2% | at high | +63.0% |
| 5 y | 5-year | -46.6% | +90.8% | -18.1% | +192.8% |
| alltime | all time | -57.5% | +168.3% | -18.1% | +192.8% |
Dun & Bradstreet Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $288.70 M(+9.7%) |
| Jun 2024 | - | $263.20 M(+21.9%) |
| Mar 2024 | - | $216.00 M(+14.8%) |
| Dec 2023 | $188.10 M(-9.7%) | $188.10 M(-18.3%) |
| Sep 2023 | - | $230.10 M(-11.7%) |
| Jun 2023 | - | $260.60 M(+27.7%) |
| Mar 2023 | - | $204.10 M(-2.1%) |
| Dec 2022 | $208.40 M(+17.7%) | $208.40 M(+2.2%) |
| Sep 2022 | - | $203.90 M(-2.7%) |
| Jun 2022 | - | $209.60 M(-2.9%) |
| Mar 2022 | - | $215.80 M(+21.9%) |
| Dec 2021 | $177.10 M(-49.7%) | $177.10 M(-24.4%) |
| Sep 2021 | - | $234.40 M(+32.0%) |
| Jun 2021 | - | $177.60 M(+2.4%) |
| Mar 2021 | - | $173.40 M(-50.8%) |
| Dec 2020 | $352.30 M(+257.3%) | $352.30 M(+13.2%) |
| Sep 2020 | - | $311.30 M(+211.9%) |
| Jun 2020 | - | $99.80 M(-40.5%) |
| Mar 2020 | - | $167.60 M(+70.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $98.60 M(+9.3%) | $98.60 M |
| Dec 2018 | $90.20 M(-79.6%) | - |
| Dec 2017 | $442.40 M(+25.5%) | - |
| Dec 2016 | $352.60 M(-3.6%) | - |
| Dec 2015 | $365.70 M(+15.6%) | - |
| Dec 2014 | $316.30 M(+34.1%) | - |
| Dec 2013 | $235.90 M(+58.2%) | - |
| Dec 2012 | $149.10 M(+76.7%) | - |
| Dec 2011 | $84.40 M(+7.5%) | - |
| Dec 2010 | $78.50 M(-64.8%) | - |
| Dec 2009 | $222.90 M(+35.7%) | - |
| Dec 2008 | $164.20 M(-6.6%) | - |
| Dec 2007 | $175.80 M(+27.0%) | - |
| Dec 2006 | $138.40 M(-29.1%) | - |
| Dec 2005 | $195.30 M(-22.8%) | - |
| Dec 2004 | $252.90 M(+5.8%) | - |
| Dec 2003 | $239.00 M(+24.5%) | - |
| Dec 2002 | $191.90 M(+32.1%) | - |
| Dec 2001 | $145.30 M(+107.3%) | - |
| Dec 2000 | $70.10 M | - |
FAQ
- What is Dun & Bradstreet Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings annual cash & cash equivalents year-on-year change?
- What is Dun & Bradstreet Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings quarterly cash and cash equivalents year-on-year change?
What is Dun & Bradstreet Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of DNB is $188.10 M
What is the all time high annual cash & cash equivalents for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high annual cash & cash equivalents is $442.40 M
What is Dun & Bradstreet Holdings annual cash & cash equivalents year-on-year change?
Over the past year, DNB annual cash & cash equivalents has changed by -$20.30 M (-9.74%)
What is Dun & Bradstreet Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DNB is $288.70 M
What is the all time high quarterly cash and cash equivalents for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high quarterly cash and cash equivalents is $352.30 M
What is Dun & Bradstreet Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, DNB quarterly cash and cash equivalents has changed by +$58.60 M (+25.47%)