Annual Cash & Cash Equivalents
$22.05 M
-$34.22 M-60.81%
December 31, 2022
Summary
- As of February 10, 2025, HCCI annual cash & cash equivalents is $22.05 million, with the most recent change of -$34.22 million (-60.81%) on December 31, 2022.
- During the last 3 years, HCCI annual cash & cash equivalents has fallen by -$38.64 million (-63.67%).
Performance
HCCI Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$33.10 M
-$2.24 M-6.33%
June 30, 2023
Summary
- As of February 10, 2025, HCCI quarterly cash and cash equivalents is $33.10 million, with the most recent change of -$2.24 million (-6.33%) on June 30, 2023.
- Over the past year, HCCI quarterly cash and cash equivalents has dropped by -$40.66 million (-55.12%).
Performance
HCCI Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HCCI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.8% | -55.1% |
| 3 y3 years | -63.7% | -34.8% |
| 5 y5 years | -47.4% | -20.9% |
HCCI 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 | -60.8% | at low | -55.1% | -33.4% |
| 5 y | 5-year | -67.4% | at low | -56.0% | -33.4% |
| alltime | all time | -67.4% | -100.0% | -56.0% | -99.4% |
Heritage-Crystal Clean Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $33.10 M(-6.3%) |
| Mar 2023 | - | $35.34 M(+60.2%) |
| Dec 2022 | $22.05 M(-60.8%) | $22.05 M(-14.2%) |
| Sep 2022 | - | $25.71 M(-65.1%) |
| Jun 2022 | - | $73.76 M(+3.8%) |
| Mar 2022 | - | $71.07 M(+26.3%) |
| Dec 2021 | $56.27 M(-16.7%) | $56.27 M(-25.2%) |
| Sep 2021 | - | $75.27 M(+11.9%) |
| Jun 2021 | - | $67.27 M(+44.1%) |
| Mar 2021 | - | $46.67 M(-30.9%) |
| Dec 2020 | $67.58 M(+11.3%) | $67.58 M(+28.3%) |
| Sep 2020 | - | $52.65 M(+3.7%) |
| Jun 2020 | - | $50.78 M(-10.8%) |
| Mar 2020 | - | $56.94 M(-6.2%) |
| Dec 2019 | $60.69 M(+39.3%) | $60.69 M(+3.0%) |
| Sep 2019 | - | $58.95 M(+13.0%) |
| Jun 2019 | - | $52.17 M(+22.2%) |
| Mar 2019 | - | $42.69 M(-2.0%) |
| Dec 2018 | $43.58 M(+4.0%) | $43.58 M(-5.9%) |
| Sep 2018 | - | $46.31 M(+10.7%) |
| Jun 2018 | - | $41.83 M(+11.4%) |
| Mar 2018 | - | $37.56 M(-10.3%) |
| Dec 2017 | $41.89 M(+14.4%) | $41.89 M(+25.2%) |
| Sep 2017 | - | $33.45 M(+32.5%) |
| Jun 2017 | - | $25.24 M(+131.8%) |
| Mar 2017 | - | $10.89 M(-70.3%) |
| Dec 2016 | $36.61 M(+55.1%) | $36.61 M(+23.0%) |
| Sep 2016 | - | $29.77 M(+17.5%) |
| Jun 2016 | - | $25.32 M(+13.1%) |
| Mar 2016 | - | $22.40 M(-5.1%) |
| Dec 2015 | $23.61 M(+9.5%) | $23.61 M(+15.4%) |
| Sep 2015 | - | $20.46 M(+5.5%) |
| Jun 2015 | - | $19.39 M(-4.4%) |
| Mar 2015 | - | $20.28 M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $21.55 M(-4.8%) | $21.55 M(+35.7%) |
| Sep 2014 | - | $15.89 M(-11.9%) |
| Jun 2014 | - | $18.03 M(-9.6%) |
| Mar 2014 | - | $19.94 M(-11.9%) |
| Dec 2013 | $22.63 M(-52.6%) | $22.63 M(-26.7%) |
| Sep 2013 | - | $30.89 M(-24.6%) |
| Jun 2013 | - | $40.98 M(-7.9%) |
| Mar 2013 | - | $44.48 M(-6.9%) |
| Dec 2012 | $47.77 M(+2085.1%) | $47.77 M(+3.0%) |
| Sep 2012 | - | $46.38 M(-8.3%) |
| Jun 2012 | - | $50.57 M(+6808.9%) |
| Mar 2012 | - | $732.00 K(-66.5%) |
| Dec 2011 | $2.19 M(-90.0%) | $2.19 M(-82.8%) |
| Sep 2011 | - | $12.70 M(+71.1%) |
| Jun 2011 | - | $7.42 M(-31.2%) |
| Mar 2011 | - | $10.79 M(-50.4%) |
| Dec 2010 | $21.76 M(+1896.1%) | $21.76 M(-17.1%) |
| Sep 2010 | - | $26.23 M(+15.4%) |
| Jun 2010 | - | $22.73 M(+1519.9%) |
| Mar 2010 | - | $1.40 M(+28.7%) |
| Dec 2009 | $1.09 M(+233.3%) | $1.09 M(-8.4%) |
| Sep 2009 | - | $1.19 M(-46.2%) |
| Jun 2009 | - | $2.21 M(-0.9%) |
| Mar 2009 | - | $2.23 M(+582.3%) |
| Dec 2008 | $327.00 K(-31.8%) | $327.00 K(-9.9%) |
| Sep 2008 | - | $363.00 K(-16.4%) |
| Jun 2008 | - | $434.40 K(+55.9%) |
| Mar 2008 | - | $278.70 K(-41.9%) |
| Dec 2007 | $479.40 K(+76.7%) | $479.40 K(+136.9%) |
| Sep 2007 | - | $202.40 K(-52.3%) |
| Jun 2007 | - | $424.00 K(+19.2%) |
| Mar 2007 | - | $355.60 K(+31.1%) |
| Dec 2006 | $271.30 K(-32.5%) | $271.30 K |
| Dec 2004 | $402.00 K(+4366.7%) | - |
| Dec 2003 | $9000.00 | - |
FAQ
- What is Heritage-Crystal Clean annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Heritage-Crystal Clean?
- What is Heritage-Crystal Clean annual cash & cash equivalents year-on-year change?
- What is Heritage-Crystal Clean quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Heritage-Crystal Clean?
- What is Heritage-Crystal Clean quarterly cash and cash equivalents year-on-year change?
What is Heritage-Crystal Clean annual cash & cash equivalents?
The current annual cash & cash equivalents of HCCI is $22.05 M
What is the all time high annual cash & cash equivalents for Heritage-Crystal Clean?
Heritage-Crystal Clean all-time high annual cash & cash equivalents is $67.58 M
What is Heritage-Crystal Clean annual cash & cash equivalents year-on-year change?
Over the past year, HCCI annual cash & cash equivalents has changed by -$34.22 M (-60.81%)
What is Heritage-Crystal Clean quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HCCI is $33.10 M
What is the all time high quarterly cash and cash equivalents for Heritage-Crystal Clean?
Heritage-Crystal Clean all-time high quarterly cash and cash equivalents is $75.27 M
What is Heritage-Crystal Clean quarterly cash and cash equivalents year-on-year change?
Over the past year, HCCI quarterly cash and cash equivalents has changed by -$40.66 M (-55.12%)