Annual Cash & Cash Equivalents
$205.60 M
-$2.00 M-0.96%
December 31, 2022
Summary
- As of February 10, 2025, DSEY annual cash & cash equivalents is $205.60 million, with the most recent change of -$2.00 million (-0.96%) on December 31, 2022.
- During the last 3 years, DSEY annual cash & cash equivalents has risen by +$77.30 million (+60.25%).
Performance
DSEY Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$125.70 M
-$79.90 M-38.86%
March 31, 2023
Summary
- As of February 10, 2025, DSEY quarterly cash and cash equivalents is $125.70 million, with the most recent change of -$79.90 million (-38.86%) on March 31, 2023.
- Over the past year, DSEY quarterly cash and cash equivalents has dropped by -$90.50 million (-41.86%).
Performance
DSEY Quarterly Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DSEY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | -41.9% |
| 3 y3 years | +60.3% | - |
| 5 y5 years | - | - |
DSEY 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 | -1.0% | at low | -49.5% | at low |
| 5 y | 5-year | -1.0% | -37.6% | -49.5% | -45.3% |
| alltime | all time | -1.0% | -37.6% | -49.5% | -45.3% |
Diversey Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $125.70 M(-38.9%) |
| Dec 2022 | $205.60 M(-1.0%) | $205.60 M(-17.5%) |
| Sep 2022 | - | $249.10 M(+0.4%) |
| Jun 2022 | - | $248.20 M(+14.8%) |
| Mar 2022 | - | $216.20 M(+4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $207.60 M(+7.6%) | $207.60 M(+201.7%) |
| Sep 2021 | - | $68.80 M(-2.7%) |
| Jun 2021 | - | $70.70 M(-37.4%) |
| Mar 2021 | - | $113.00 M(-41.4%) |
| Dec 2020 | $192.90 M(+50.4%) | $192.90 M |
| Dec 2019 | $128.30 M | - |
FAQ
- What is Diversey Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diversey Holdings?
- What is Diversey Holdings annual cash & cash equivalents year-on-year change?
- What is Diversey Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Diversey Holdings?
- What is Diversey Holdings quarterly cash and cash equivalents year-on-year change?
What is Diversey Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of DSEY is $205.60 M
What is the all time high annual cash & cash equivalents for Diversey Holdings?
Diversey Holdings all-time high annual cash & cash equivalents is $207.60 M
What is Diversey Holdings annual cash & cash equivalents year-on-year change?
Over the past year, DSEY annual cash & cash equivalents has changed by -$2.00 M (-0.96%)
What is Diversey Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DSEY is $125.70 M
What is the all time high quarterly cash and cash equivalents for Diversey Holdings?
Diversey Holdings all-time high quarterly cash and cash equivalents is $249.10 M
What is Diversey Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, DSEY quarterly cash and cash equivalents has changed by -$90.50 M (-41.86%)