Annual Cash & Cash Equivalents
$10.72 M
+$2.28 M+27.05%
September 30, 2023
Summary
- As of February 7, 2025, HAYN annual cash & cash equivalents is $10.72 million, with the most recent change of +$2.28 million (+27.05%) on September 30, 2023.
- During the last 3 years, HAYN annual cash & cash equivalents has fallen by -$36.52 million (-77.30%).
Performance
HAYN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.77 M
+$241.00 K+2.09%
June 30, 2024
Summary
- As of February 7, 2025, HAYN quarterly cash and cash equivalents is $11.77 million, with the most recent change of +$241.00 thousand (+2.09%) on June 30, 2024.
- Over the past year, HAYN quarterly cash and cash equivalents has dropped by -$1.16 million (-8.98%).
Performance
HAYN Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HAYN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.1% | -9.0% |
| 3 y3 years | -77.3% | -84.1% |
| 5 y5 years | +9.4% | -46.6% |
HAYN 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 | -77.5% | -21.3% | -30.2% | -28.3% |
| 5 y | 5-year | -77.5% | -21.3% | -84.1% | -28.3% |
| alltime | all time | -89.8% | -88.0% | -88.8% | -94.5% |
Haynes International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $11.77 M(+2.1%) |
| Mar 2024 | - | $11.53 M(-17.8%) |
| Dec 2023 | - | $14.02 M(+30.8%) |
| Sep 2023 | $10.72 M(+27.0%) | $10.72 M(-17.1%) |
| Jun 2023 | - | $12.93 M(-23.3%) |
| Mar 2023 | - | $16.86 M(+46.3%) |
| Dec 2022 | - | $11.53 M(+36.6%) |
| Sep 2022 | $8.44 M(-82.3%) | $8.44 M(-10.6%) |
| Jun 2022 | - | $9.44 M(-22.7%) |
| Mar 2022 | - | $12.20 M(-14.4%) |
| Dec 2021 | - | $14.26 M(-70.1%) |
| Sep 2021 | $47.73 M(+1.0%) | $47.73 M(-35.6%) |
| Jun 2021 | - | $74.16 M(+6.2%) |
| Mar 2021 | - | $69.82 M(+14.0%) |
| Dec 2020 | - | $61.26 M(+29.7%) |
| Sep 2020 | $47.24 M(+52.2%) | $47.24 M(-27.8%) |
| Jun 2020 | - | $65.47 M(+24.9%) |
| Mar 2020 | - | $52.41 M(+55.9%) |
| Dec 2019 | - | $33.62 M(+8.3%) |
| Sep 2019 | $31.04 M(+216.6%) | $31.04 M(+40.8%) |
| Jun 2019 | - | $22.05 M(+104.5%) |
| Mar 2019 | - | $10.78 M(-7.1%) |
| Dec 2018 | - | $11.61 M(+18.4%) |
| Sep 2018 | $9.80 M(-78.8%) | $9.80 M(-32.8%) |
| Jun 2018 | - | $14.58 M(-16.9%) |
| Mar 2018 | - | $17.53 M(-48.4%) |
| Dec 2017 | - | $33.97 M(-26.7%) |
| Sep 2017 | $46.33 M(-21.9%) | $46.33 M(-4.4%) |
| Jun 2017 | - | $48.48 M(-10.8%) |
| Mar 2017 | - | $54.37 M(-13.7%) |
| Dec 2016 | - | $62.96 M(+6.2%) |
| Sep 2016 | $59.30 M(+20.9%) | $59.30 M(+33.5%) |
| Jun 2016 | - | $44.42 M(-7.1%) |
| Mar 2016 | - | $47.79 M(-1.0%) |
| Dec 2015 | - | $48.26 M(-1.6%) |
| Sep 2015 | $49.05 M(+6.9%) | $49.05 M(+3.8%) |
| Jun 2015 | - | $47.23 M(+46.6%) |
| Mar 2015 | - | $32.23 M(-16.0%) |
| Dec 2014 | - | $38.37 M(-16.3%) |
| Sep 2014 | $45.87 M(-32.9%) | $45.87 M(-12.5%) |
| Jun 2014 | - | $52.40 M(-15.6%) |
| Mar 2014 | - | $62.08 M(-23.4%) |
| Dec 2013 | - | $81.02 M(+18.6%) |
| Sep 2013 | $68.33 M(+46.2%) | $68.33 M(+56.8%) |
| Jun 2013 | - | $43.57 M(-9.3%) |
| Mar 2013 | - | $48.01 M(-26.7%) |
| Dec 2012 | - | $65.46 M(+40.1%) |
| Sep 2012 | $46.74 M | $46.74 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $51.35 M(-0.1%) |
| Mar 2012 | - | $51.39 M(-5.5%) |
| Dec 2011 | - | $54.36 M(-9.5%) |
| Sep 2011 | $60.06 M(-6.1%) | $60.06 M(+15.4%) |
| Jun 2011 | - | $52.04 M(+10.0%) |
| Mar 2011 | - | $47.31 M(-18.2%) |
| Dec 2010 | - | $57.83 M(-9.6%) |
| Sep 2010 | $63.97 M(-39.1%) | $63.97 M(+9.2%) |
| Jun 2010 | - | $58.59 M(-36.1%) |
| Mar 2010 | - | $91.75 M(-5.9%) |
| Dec 2009 | - | $97.51 M(-7.2%) |
| Sep 2009 | $105.09 M(+1389.0%) | $105.09 M(+25.2%) |
| Jun 2009 | - | $83.92 M(+176.3%) |
| Mar 2009 | - | $30.38 M(+525.9%) |
| Dec 2008 | - | $4.85 M(-31.2%) |
| Sep 2008 | $7.06 M(+23.5%) | $7.06 M(-28.4%) |
| Jun 2008 | - | $9.86 M(-14.3%) |
| Mar 2008 | - | $11.50 M(+36.2%) |
| Dec 2007 | - | $8.44 M(+47.7%) |
| Sep 2007 | $5.72 M(-7.5%) | $5.72 M(+5.4%) |
| Jun 2007 | - | $5.43 M(-27.2%) |
| Mar 2007 | - | $7.45 M(+49.6%) |
| Dec 2006 | - | $4.98 M(-19.4%) |
| Sep 2006 | $6.18 M(+114.1%) | $6.18 M(-11.4%) |
| Jun 2006 | - | $6.97 M(+180.0%) |
| Mar 2006 | - | $2.49 M(-33.3%) |
| Dec 2005 | - | $3.73 M(+29.3%) |
| Sep 2005 | $2.89 M(-39.8%) | $2.89 M(-38.3%) |
| Jun 2005 | - | $4.68 M(+42.0%) |
| Dec 2003 | - | $3.30 M(-31.2%) |
| Sep 2003 | $4.79 M(+272.8%) | $4.79 M(+3.8%) |
| Jun 2003 | - | $4.62 M(+9.5%) |
| Mar 2003 | - | $4.22 M(-22.9%) |
| Dec 2002 | - | $5.47 M(+61.6%) |
| Jun 2002 | - | $3.38 M(+201.1%) |
| Mar 2002 | - | $1.12 M(+25.7%) |
| Dec 2001 | - | $894.00 K(-37.4%) |
| Jun 2001 | - | $1.43 M(+121.6%) |
| Mar 2001 | - | $645.00 K(-74.7%) |
| Dec 2000 | - | $2.55 M(+98.1%) |
| Sep 2000 | $1.28 M(-64.1%) | $1.28 M(-65.4%) |
| Jun 2000 | - | $3.71 M(-10.1%) |
| Mar 2000 | - | $4.13 M(-10.5%) |
| Dec 1999 | - | $4.61 M(+28.9%) |
| Sep 1999 | $3.58 M(-3.9%) | $3.58 M |
| Sep 1998 | $3.72 M(+13.4%) | - |
| Sep 1997 | $3.28 M(-30.0%) | - |
| Sep 1996 | $4.69 M(-6.9%) | - |
| Sep 1995 | $5.04 M | - |
FAQ
- What is Haynes International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Haynes International?
- What is Haynes International annual cash & cash equivalents year-on-year change?
- What is Haynes International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Haynes International?
- What is Haynes International quarterly cash and cash equivalents year-on-year change?
What is Haynes International annual cash & cash equivalents?
The current annual cash & cash equivalents of HAYN is $10.72 M
What is the all time high annual cash & cash equivalents for Haynes International?
Haynes International all-time high annual cash & cash equivalents is $105.09 M
What is Haynes International annual cash & cash equivalents year-on-year change?
Over the past year, HAYN annual cash & cash equivalents has changed by +$2.28 M (+27.05%)
What is Haynes International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HAYN is $11.77 M
What is the all time high quarterly cash and cash equivalents for Haynes International?
Haynes International all-time high quarterly cash and cash equivalents is $105.09 M
What is Haynes International quarterly cash and cash equivalents year-on-year change?
Over the past year, HAYN quarterly cash and cash equivalents has changed by -$1.16 M (-8.98%)