Annual Cash & Cash Equivalents
$577.96M$284.13M+96.70%
Summary
- Current Value
- As of today, IHS annual cash & cash equivalents is $577.96M, up +96.70% on
- Historical Performance
- IHS annual cash & cash equivalents is down -36.94% over the past 3 years, and down -35.70% over the past 5 years
- All-Time High Comparison
- IHS annual cash & cash equivalents is currently -36.94% below its historical high of $916.49M set on
- 3-Year Low Comparison
- IHS annual cash & cash equivalents is +96.70% above its 3-year low of $293.82M reached on
- Sector Comparison
- IHS annual cash & cash equivalents is higher than 90.51% of companies in Real Estate 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 | $577.96M | +96.7% | -36.9% | -35.7% | – | |
| Quarterly Cash & Cash Equivalents | $647.60M | +62.9% | +22.1% | – | – | |
| Price | $7.57 | +134.4% | +15.8% | – | – | |
| Annual Current Assets | $924.31M | -5.0% | -35.4% | -24.5% | – | |
| Annual Total Liabilities | $4.57B | -8.9% | +20.4% | +67.2% | – | |
| Annual Working Capital | $230.74M | +192.5% | -61.5% | -64.9% | – | |
| Annual Net Income | -$1.64B | +17.3% | -6194.6% | -288.3% | -1138.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $577.96M | at high | |
| 5Y | $916.49M | -36.9% | |
| All | $916.49M | -36.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.82M | +96.7% | |
| 5Y | $293.82M | +96.7% | |
| All | $293.82M | +96.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $577.96M | +96.7% | |
| $293.82M | -42.8% | |
| $514.08M | -43.9% |
| Year | Value | Change |
|---|---|---|
| $916.49M | +56.6% | |
| $585.42M | -34.9% | |
| $898.80M | - |
FAQ
What is the current annual cash & cash equivalents of IHS?
As of today, IHS annual cash & cash equivalents is $577.96M
What is 1-year change in IHS annual cash & cash equivalents?
IHS annual cash & cash equivalents is up +96.70% year-over-year
What is 3-year change in IHS annual cash & cash equivalents?
IHS annual cash & cash equivalents is down -36.94% over the past 3 years
How far is IHS annual cash & cash equivalents from its all-time high?
IHS annual cash & cash equivalents is currently -36.94% below its historical high of $916.49M set on December 31, 2021
How does IHS annual cash & cash equivalents rank versus sector peers?
IHS annual cash & cash equivalents is higher than 90.51% of companies in Real Estate sector
When is IHS next annual earnings release?
The next annual earnings release for IHS is on
Quarterly Cash & Cash Equivalents
$647.60M$115.80M+21.78%
Summary
- Current Value
- As of today, IHS quarterly cash & cash equivalents is $647.60M, up +21.78% on
- Historical Performance
- IHS quarterly cash & cash equivalents is up +62.92% year-over-year, and up +22.08% over the past 3 years
- All-Time High Comparison
- IHS quarterly cash & cash equivalents is currently -29.34% below its historical high of $916.49M set on
- 3-Year Low Comparison
- IHS quarterly cash & cash equivalents is +120.40% above its 3-year low of $293.82M reached on
- Sector Comparison
- IHS quarterly cash & cash equivalents is higher than 90.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $647.60M | +21.8% | +62.9% | +22.1% | – | |
| Annual Cash & Cash Equivalents | $577.96M | – | +96.7% | -36.9% | -35.7% | |
| Price | $7.57 | +12.8% | +134.4% | +15.8% | – | |
| Quarterly Current Assets | $1.07B | +8.6% | +25.4% | -17.0% | – | |
| Quarterly Total Liabilities | $4.65B | +1.2% | -4.0% | -2.0% | – | |
| Quarterly Working Capital | $402.10M | +17.1% | +258.0% | +353.2% | – | |
| Quarterly Net Income | $147.40M | +356.4% | +171.7% | +502.2% | +838.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.60M | at high | |
| 3Y | $647.60M | at high | |
| 5Y | $916.49M | -29.3% | |
| All | $916.49M | -29.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $531.80M | +21.8% | |
| 3Y | $293.82M | +120.4% | |
| 5Y | $293.82M | +120.4% | |
| All | $293.82M | +120.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IHS?
As of today, IHS quarterly cash & cash equivalents is $647.60M
What is IHS quarterly cash & cash equivalents most recent change?
IHS quarterly cash & cash equivalents was up +21.78% on September 30, 2025
What is 1-year change in IHS quarterly cash & cash equivalents?
IHS quarterly cash & cash equivalents is up +62.92% year-over-year
How far is IHS quarterly cash & cash equivalents from its all-time high?
IHS quarterly cash & cash equivalents is currently -29.34% below its historical high of $916.49M set on December 31, 2021
How does IHS quarterly cash & cash equivalents rank versus sector peers?
IHS quarterly cash & cash equivalents is higher than 90.51% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IHS Official Website www.ihstowers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876183/000110465925109599/0001104659-25-109599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1876183/000155837025003172/0001558370-25-003172-index.htm
- IHS Profile on Yahoo Finance finance.yahoo.com/quote/IHS
- IHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihs