Annual Cash & Cash Equivalents
$193.84M$133.21M-40.73%
Summary
- Current Value
- As of today, FIZZ annual cash & cash equivalents is $193.84M, down -40.73% on
- Historical Performance
- FIZZ annual cash & cash equivalents is up +303.40% over the past 3 years, and down -36.35% over the past 5 years
- All-Time High Comparison
- FIZZ annual cash & cash equivalents is currently -40.73% below its historical high of $327.05M set on
- 3-Year Low Comparison
- FIZZ annual cash & cash equivalents is +303.40% above its 3-year low of $48.05M reached on an earlier date
- Sector Comparison
- FIZZ annual cash & cash equivalents is higher than 67.95% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $193.84M | -40.7% | +303.4% | -36.4% | +182.7% | |
| Quarterly Cash & Cash Equivalents | $269.31M | +138.7% | +190.8% | -33.6% | +185.4% | |
| Price | $31.96 | -24.9% | -29.2% | -23.1% | +367.6% | |
| Annual Current Assets | $406.93M | -24.2% | +48.2% | -11.7% | +147.2% | |
| Annual Total Liabilities | $233.34M | +8.5% | +0.6% | +15.6% | +131.2% | |
| Annual Working Capital | $266.43M | -33.2% | +106.2% | -16.5% | +186.8% | |
| Annual Net Income | $186.82M | +5.7% | +17.9% | +43.7% | +468.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.05M | -40.7% | |
| 5Y | $327.05M | -40.7% | |
| All | $327.05M | -40.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.05M | N/A | +303.4% |
| 5Y | $48.05M | +303.4% | |
| All | $7.37M | +2529.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FIZZ?
As of today, FIZZ annual cash & cash equivalents is $193.84M
What is 1-year change in FIZZ annual cash & cash equivalents?
FIZZ annual cash & cash equivalents is down -40.73% year-over-year
What is 3-year change in FIZZ annual cash & cash equivalents?
FIZZ annual cash & cash equivalents is up +303.40% over the past 3 years
How far is FIZZ annual cash & cash equivalents from its all-time high?
FIZZ annual cash & cash equivalents is currently -40.73% below its historical high of $327.05M set on April 30, 2024
How does FIZZ annual cash & cash equivalents rank versus sector peers?
FIZZ annual cash & cash equivalents is higher than 67.95% of companies in Consumer Defensive sector
When is FIZZ next annual earnings release?
The next annual earnings release for FIZZ is on
Quarterly Cash & Cash Equivalents
$269.31M$19.48M+7.80%
Summary
- Current Value
- As of today, FIZZ quarterly cash & cash equivalents is $269.31M, up +7.80% on
- Historical Performance
- FIZZ quarterly cash & cash equivalents is up +138.68% year-over-year, and up +190.75% over the past 3 years
- All-Time High Comparison
- FIZZ quarterly cash & cash equivalents is currently -33.58% below its historical high of $405.44M set on
- 3-Year Low Comparison
- FIZZ quarterly cash & cash equivalents is +249.58% above its 3-year low of $77.04M reached on
- Sector Comparison
- FIZZ quarterly cash & cash equivalents is higher than 71.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $269.31M | +7.8% | +138.7% | +190.8% | -33.6% | |
| Annual Cash & Cash Equivalents | $193.84M | – | -40.7% | +303.4% | -36.4% | |
| Price | $31.96 | -13.5% | -24.9% | -29.2% | -23.1% | |
| Quarterly Current Assets | $491.44M | +3.2% | +51.3% | +64.5% | -13.1% | |
| Quarterly Total Liabilities | $197.72M | -15.4% | +0.2% | -3.6% | +2.5% | |
| Quarterly Working Capital | $376.75M | +14.4% | +91.5% | +149.6% | -11.4% | |
| Quarterly Net Income | $46.36M | -16.9% | +1.6% | +28.6% | -1.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.31M | at high | |
| 3Y | $327.05M | -17.6% | |
| 5Y | $405.44M | N/A | -33.6% |
| All | $405.44M | -33.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.84M | N/A | +138.7% |
| 3Y | $77.04M | +249.6% | |
| 5Y | $40.37M | +567.1% | |
| All | $7.37M | +3553.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FIZZ?
As of today, FIZZ quarterly cash & cash equivalents is $269.31M
What is FIZZ quarterly cash & cash equivalents most recent change?
FIZZ quarterly cash & cash equivalents was up +7.80% on October 1, 2025
What is 1-year change in FIZZ quarterly cash & cash equivalents?
FIZZ quarterly cash & cash equivalents is up +138.68% year-over-year
How far is FIZZ quarterly cash & cash equivalents from its all-time high?
FIZZ quarterly cash & cash equivalents is currently -33.58% below its historical high of $405.44M set on October 31, 2020
How does FIZZ quarterly cash & cash equivalents rank versus sector peers?
FIZZ quarterly cash & cash equivalents is higher than 71.37% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FIZZ Official Website www.nationalbeverage.com
- FIZZ Profile on Yahoo Finance finance.yahoo.com/quote/FIZZ
- FIZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fizz