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National Beverage (FIZZ) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$327.05 M
+$168.97 M+106.89%

April 27, 2024


Summary


Performance

FIZZ Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherFIZZbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$112.84 M
+$35.80 M+46.47%

October 26, 2024


Summary


Performance

FIZZ Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FIZZ Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+106.9%-54.4%
3 y3 years+68.9%+179.5%
5 y5 years+109.4%-72.2%

FIZZ Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+580.6%-65.5%+179.5%
5 y5-yearat high+580.6%-72.2%+179.5%
alltimeall timeat high+4336.3%-72.2%+1430.6%

National Beverage Cash And Cash Equivalents History

DateAnnualQuarterly
Oct 2024
-
$112.84 M(+46.5%)
Jul 2024
-
$77.04 M(-76.4%)
Apr 2024
$327.05 M(+106.9%)
$327.05 M(+18.1%)
Jan 2024
-
$276.96 M(+11.8%)
Oct 2023
-
$247.68 M(+11.2%)
Jul 2023
-
$222.77 M(+40.9%)
Apr 2023
$158.07 M(+229.0%)
$158.07 M(+33.6%)
Jan 2023
-
$118.32 M(+27.7%)
Oct 2022
-
$92.63 M(+65.2%)
Jul 2022
-
$56.06 M(+16.7%)
Apr 2022
$48.05 M(-75.2%)
$48.05 M(+19.0%)
Jan 2022
-
$40.37 M(-85.2%)
Oct 2021
-
$273.04 M(+11.2%)
Jul 2021
-
$245.53 M(+26.8%)
Apr 2021
$193.59 M(-36.4%)
$193.59 M(+26.3%)
Jan 2021
-
$153.31 M(-62.2%)
Oct 2020
-
$405.44 M(+15.0%)
Jul 2020
-
$352.52 M(+15.8%)
Apr 2020
$304.52 M(+95.0%)
$304.52 M(+16.4%)
Jan 2020
-
$261.66 M(+11.9%)
Oct 2019
-
$233.87 M(+15.4%)
Jul 2019
-
$202.67 M(+29.7%)
Apr 2019
$156.20 M(-17.7%)
$156.20 M(-42.1%)
Jan 2019
-
$269.85 M(+7.9%)
Oct 2018
-
$250.06 M(+2.9%)
Jul 2018
-
$243.04 M(+28.0%)
Apr 2018
$189.86 M(+39.2%)
$189.86 M(+22.5%)
Jan 2018
-
$155.02 M(+20.3%)
Oct 2017
-
$128.84 M(-26.8%)
Jul 2017
-
$175.91 M(+29.0%)
Apr 2017
$136.37 M(+29.2%)
$136.37 M(+29.1%)
Jan 2017
-
$105.67 M(-29.8%)
Oct 2016
-
$150.49 M(+13.5%)
Jul 2016
-
$132.58 M(+25.6%)
Apr 2016
$105.58 M(+101.3%)
$105.58 M(+22.6%)
Jan 2016
-
$86.10 M(+13.6%)
Oct 2015
-
$75.79 M(+14.3%)
Jul 2015
-
$66.29 M(+26.4%)
Apr 2015
$52.46 M(+75.3%)
$52.46 M(+29.7%)
Jan 2015
-
$40.45 M(-4.5%)
Oct 2014
-
$42.34 M(+13.6%)
Jul 2014
-
$37.29 M(+24.6%)
Apr 2014
$29.93 M(+63.9%)
$29.93 M(+10.4%)
Jan 2014
-
$27.11 M(+0.2%)
Oct 2013
-
$27.07 M(-6.3%)
Jul 2013
-
$28.90 M(+58.2%)
Apr 2013
$18.27 M(-48.7%)
$18.27 M(-1.2%)
Jan 2013
-
$18.50 M(-62.0%)
Oct 2012
-
$48.71 M(+4.5%)
Jul 2012
-
$46.60 M(+30.8%)
Apr 2012
$35.63 M(+383.3%)
$35.63 M(+78.5%)
Jan 2012
-
$19.96 M(-9.0%)
Oct 2011
-
$21.94 M(+6.9%)
Jul 2011
-
$20.52 M(+178.4%)
Apr 2011
$7.37 M(-89.2%)
$7.37 M(-92.5%)
Jan 2011
-
$97.83 M(+3.7%)
Oct 2010
-
$94.36 M(+13.5%)
Jul 2010
-
$83.14 M(+21.3%)
Apr 2010
$68.57 M(-18.5%)
$68.57 M(+18.7%)
Jan 2010
-
$57.79 M(-45.1%)
Oct 2009
-
$105.20 M(+10.3%)
Jul 2009
-
$95.35 M(+13.3%)
Apr 2009
$84.14 M(+63.4%)
$84.14 M(+12.2%)
Jan 2009
-
$74.97 M(+16.8%)
Oct 2008
-
$64.18 M(+8.9%)
Jul 2008
-
$58.94 M(+14.4%)
DateAnnualQuarterly
Apr 2008
$51.50 M(-21.5%)
$51.50 M(+45.6%)
Jan 2008
-
$35.38 M(-14.0%)
Oct 2007
-
$41.14 M(-42.0%)
Jul 2007
-
$70.92 M(+8.2%)
Apr 2007
$65.58 M(+55.7%)
$65.58 M(+16.5%)
Jan 2007
-
$56.27 M(+4.1%)
Oct 2006
-
$54.06 M(+12.3%)
Jul 2006
-
$48.16 M(+14.3%)
Apr 2006
$42.12 M(-22.8%)
$42.12 M(+13.3%)
Jan 2006
-
$37.16 M(-47.5%)
Oct 2005
-
$70.80 M(+0.1%)
Jul 2005
-
$70.71 M(+29.6%)
Apr 2005
$54.56 M(+115.1%)
$54.56 M(+13.8%)
Jan 2005
-
$47.94 M(-0.0%)
Oct 2004
-
$47.95 M(+10.6%)
Jul 2004
-
$43.34 M(+70.9%)
Apr 2004
$25.36 M(-58.0%)
$25.36 M(-61.5%)
Jan 2004
-
$65.89 M(+4.9%)
Oct 2003
-
$62.80 M(+1.6%)
Jul 2003
-
$61.82 M(+2.5%)
Apr 2003
$60.33 M(+41.5%)
$60.33 M(+15.5%)
Jan 2003
-
$52.26 M(-1.8%)
Oct 2002
-
$53.23 M(+7.6%)
Jul 2002
-
$49.48 M(+16.0%)
Apr 2002
$42.65 M(+7.6%)
$42.65 M(+22.0%)
Jan 2002
-
$34.97 M(-8.2%)
Oct 2001
-
$38.10 M(+0.7%)
Jul 2001
-
$37.82 M(-4.6%)
Apr 2001
$39.63 M(+3.0%)
$39.63 M(+16.6%)
Jan 2001
-
$33.98 M(-1.2%)
Oct 2000
-
$34.39 M(-6.0%)
Jul 2000
-
$36.57 M(-5.0%)
Apr 2000
$38.48 M(+2.6%)
$38.48 M(+14.5%)
Jan 2000
-
$33.60 M(+1.2%)
Oct 1999
-
$33.20 M(+1.5%)
Jul 1999
-
$32.70 M(-12.8%)
Apr 1999
$37.50 M(-7.2%)
$37.50 M(+15.7%)
Jan 1999
-
$32.40 M(+3.2%)
Oct 1998
-
$31.40 M(+0.3%)
Jul 1998
-
$31.30 M(-22.5%)
Apr 1998
$40.40 M(+8.3%)
$40.40 M(+33.8%)
Jan 1998
-
$30.20 M(0.0%)
Oct 1997
-
$30.20 M(+0.7%)
Jul 1997
-
$30.00 M(-19.6%)
Apr 1997
$37.30 M(+6.0%)
$37.30 M(+68.8%)
Jan 1997
-
$22.10 M(-18.8%)
Oct 1996
-
$27.20 M(-4.9%)
Jul 1996
-
$28.60 M(-18.8%)
Apr 1996
$35.20 M(+5.1%)
$35.20 M(+67.6%)
Jan 1996
-
$21.00 M(-14.3%)
Oct 1995
-
$24.50 M(-7.9%)
Jul 1995
-
$26.60 M(-20.6%)
Apr 1995
$33.50 M(+2.8%)
$33.50 M(+36.7%)
Jan 1995
-
$24.50 M(+2.1%)
Oct 1994
-
$24.00 M(-4.4%)
Jul 1994
-
$25.10 M(-23.0%)
Apr 1994
$32.60 M(+1.9%)
$32.60 M(+68.9%)
Jan 1994
-
$19.30 M(-26.1%)
Oct 1993
-
$26.10 M(+8.8%)
Jul 1993
-
$24.00 M(-25.0%)
Apr 1993
$32.00 M(+85.0%)
$32.00 M(+67.5%)
Jan 1993
-
$19.10 M(-25.7%)
Oct 1992
-
$25.70 M(-12.3%)
Jul 1992
-
$29.30 M(+69.4%)
Apr 1992
$17.30 M
$17.30 M(-8.0%)
Jan 1992
-
$18.80 M(+4.4%)
Oct 1991
-
$18.00 M

FAQ

  • What is National Beverage annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for National Beverage?
  • What is National Beverage annual cash & cash equivalents year-on-year change?
  • What is National Beverage quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for National Beverage?
  • What is National Beverage quarterly cash and cash equivalents year-on-year change?

What is National Beverage annual cash & cash equivalents?

The current annual cash & cash equivalents of FIZZ is $327.05 M

What is the all time high annual cash & cash equivalents for National Beverage?

National Beverage all-time high annual cash & cash equivalents is $327.05 M

What is National Beverage annual cash & cash equivalents year-on-year change?

Over the past year, FIZZ annual cash & cash equivalents has changed by +$168.97 M (+106.89%)

What is National Beverage quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of FIZZ is $112.84 M

What is the all time high quarterly cash and cash equivalents for National Beverage?

National Beverage all-time high quarterly cash and cash equivalents is $405.44 M

What is National Beverage quarterly cash and cash equivalents year-on-year change?

Over the past year, FIZZ quarterly cash and cash equivalents has changed by -$134.84 M (-54.44%)