Annual Cash & Cash Equivalents
$611.63 M
-$68.12 M-10.02%
30 June 2023
Summary:
Hollysys Automation Technologies annual cash & cash equivalents is currently $611.63 million, with the most recent change of -$68.12 million (-10.02%) on 30 June 2023. During the last 3 years, it has fallen by -$52.69 million (-7.93%).HOLI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$697.94 M
-$49.57 M-6.63%
31 March 2024
Summary:
Hollysys Automation Technologies quarterly cash and cash equivalents is currently $697.94 million, with the most recent change of -$49.57 million (-6.63%) on 31 March 2024. Over the past year, it has increased by +$47.52 million (+7.31%).HOLI Quarterly Cash And Cash Equivalents Chart
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HOLI Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +7.3% |
| 3 y3 years | -7.9% | - |
| 5 y5 years | +83.9% | +105.3% |
HOLI Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -10.0% | -6.6% |
Hollysys Automation Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $697.94 M(-6.6%) |
| Dec 2023 | - | $747.51 M(+14.9%) |
| Sept 2023 | - | $650.41 M(+6.3%) |
| June 2023 | $611.63 M(-10.0%) | $611.63 M(-4.5%) |
| Mar 2023 | - | $640.25 M(+2.0%) |
| Dec 2022 | - | $627.59 M(+9.1%) |
| Sept 2022 | - | $575.15 M(-15.4%) |
| June 2022 | $679.75 M(+2.3%) | $679.75 M(+1.5%) |
| Mar 2022 | - | $669.80 M(-6.4%) |
| Dec 2021 | - | $715.54 M(+7.7%) |
| June 2021 | $664.32 M(+130.0%) | $664.32 M(+42.5%) |
| Mar 2021 | - | $466.08 M(+30.6%) |
| Dec 2020 | - | $356.90 M(+11.0%) |
| Sept 2020 | - | $321.64 M(+11.4%) |
| June 2020 | $288.78 M(-13.2%) | $288.78 M(-16.1%) |
| Mar 2020 | - | $344.00 M(-14.8%) |
| Dec 2019 | - | $403.86 M(+18.8%) |
| Sept 2019 | - | $339.93 M(+2.2%) |
| June 2019 | $332.51 M(+25.2%) | $332.51 M(+31.2%) |
| Mar 2019 | - | $253.39 M(-6.4%) |
| Dec 2018 | - | $270.81 M(-2.2%) |
| Sept 2018 | - | $276.87 M(+4.2%) |
| June 2018 | $265.68 M(+34.4%) | $265.68 M(+11.6%) |
| Mar 2018 | - | $237.97 M(+3.0%) |
| Dec 2017 | - | $231.07 M(-5.6%) |
| Sept 2017 | - | $244.84 M(+23.9%) |
| June 2017 | $197.64 M(-13.7%) | $197.64 M(+8.3%) |
| Mar 2017 | - | $182.48 M(-13.2%) |
| Dec 2016 | - | $210.12 M(-1.0%) |
| Sept 2016 | - | $212.28 M(-7.3%) |
| June 2016 | $229.09 M(+10.2%) | $229.09 M(+14.8%) |
| Mar 2016 | - | $199.48 M(+5.7%) |
| Dec 2015 | - | $188.68 M(-0.9%) |
| Sept 2015 | - | $190.47 M(-8.4%) |
| June 2015 | $207.83 M | $207.83 M(+37.6%) |
| Mar 2015 | - | $151.06 M(-19.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $188.68 M(+15.8%) |
| Sept 2014 | - | $162.90 M(+0.5%) |
| June 2014 | $162.16 M(+44.5%) | $162.16 M(+30.6%) |
| Mar 2014 | - | $124.16 M(-8.1%) |
| Dec 2013 | - | $135.09 M(+19.9%) |
| Sept 2013 | - | $112.67 M(+0.4%) |
| June 2013 | $112.23 M(+16.5%) | $112.23 M(+1.7%) |
| Mar 2013 | - | $110.36 M(-11.9%) |
| Dec 2012 | - | $125.26 M(+3.4%) |
| Sept 2012 | - | $121.16 M(+25.8%) |
| June 2012 | $96.33 M(+6.2%) | $96.33 M(-23.7%) |
| Mar 2012 | - | $126.18 M(-2.9%) |
| Dec 2011 | - | $129.92 M(+72.1%) |
| Sept 2011 | - | $75.48 M(-16.8%) |
| June 2011 | $90.67 M(-24.1%) | $90.67 M(-5.4%) |
| Mar 2011 | - | $95.88 M(+1.0%) |
| Dec 2010 | - | $94.95 M(-13.9%) |
| Sept 2010 | - | $110.22 M(-7.8%) |
| June 2010 | $119.50 M(-7.3%) | $119.50 M(-0.4%) |
| Mar 2010 | - | $119.93 M(-13.7%) |
| Dec 2009 | - | $138.93 M(+6.4%) |
| Sept 2009 | - | $130.60 M(+1.3%) |
| June 2009 | $128.88 M(+100.6%) | $128.88 M(+21.3%) |
| Mar 2009 | - | $106.24 M(+22.9%) |
| Dec 2008 | - | $86.43 M(+12.2%) |
| Sept 2008 | - | $77.06 M(+19.9%) |
| June 2008 | $64.25 M(>+9900.0%) | $64.25 M(-6.5%) |
| Mar 2008 | - | $68.68 M(>+9900.0%) |
| June 2007 | - | $0.00(-100.0%) |
| Mar 2007 | - | $23.10 K(+4520.0%) |
| Dec 2006 | $500.00(-99.9%) | $500.00(>+9900.0%) |
| Sept 2006 | - | $0.00(-100.0%) |
| June 2006 | - | $48.60 K(-87.5%) |
| Mar 2006 | - | $388.30 K(-59.8%) |
| Dec 2005 | $856.40 K | - |
| Sept 2005 | - | $966.60 K |
FAQ
- What is Hollysys Automation Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies quarterly cash and cash equivalents year-on-year change?
What is Hollysys Automation Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of HOLI is $611.63 M
What is the all time high annual cash & cash equivalents for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high annual cash & cash equivalents is $679.75 M
What is Hollysys Automation Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HOLI is $697.94 M
What is the all time high quarterly cash and cash equivalents for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high quarterly cash and cash equivalents is $747.51 M
What is Hollysys Automation Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, HOLI quarterly cash and cash equivalents has changed by +$47.52 M (+7.31%)