annual cash & cash equivalents:
$188.88M-$5.65M(-2.90%)Summary
- As of today (May 29, 2025), KWR annual cash & cash equivalents is $188.88 million, with the most recent change of -$5.65 million (-2.90%) on December 31, 2024.
- During the last 3 years, KWR annual cash & cash equivalents has risen by +$23.70 million (+14.35%).
- KWR annual cash & cash equivalents is now -2.90% below its all-time high of $194.53 million, reached on December 31, 2023.
Performance
KWR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$186.22M-$2.66M(-1.41%)Summary
- As of today (May 29, 2025), KWR quarterly cash & cash equivalents is $186.22 million, with the most recent change of -$2.66 million (-1.41%) on March 31, 2025.
- Over the past year, KWR quarterly cash & cash equivalents has dropped by -$9.53 million (-4.87%).
- KWR quarterly cash & cash equivalents is now -42.26% below its all-time high of $322.50 million, reached on June 30, 2020.
Performance
KWR quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KWR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.9% | -4.9% |
| 3 y3 years | +14.3% | +15.3% |
| 5 y5 years | +52.9% | -41.1% |
KWR 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 | -2.9% | +14.3% | -12.2% | +34.1% |
| 5 y | 5-year | -2.9% | +52.9% | -42.3% | +34.1% |
| alltime | all time | -2.9% | +2523.3% | -42.3% | +3225.4% |
KWR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $186.22M(-1.4%) |
| Dec 2024 | $188.88M(-2.9%) | $188.88M(-10.9%) |
| Sep 2024 | - | $212.07M(+12.5%) |
| Jun 2024 | - | $188.57M(-3.7%) |
| Mar 2024 | - | $195.75M(+0.6%) |
| Dec 2023 | $194.53M(+7.5%) | $194.53M(-1.9%) |
| Sep 2023 | - | $198.36M(+4.7%) |
| Jun 2023 | - | $189.41M(-0.2%) |
| Mar 2023 | - | $189.87M(+4.9%) |
| Dec 2022 | $180.96M(+9.6%) | $180.96M(+30.3%) |
| Sep 2022 | - | $138.89M(-31.4%) |
| Jun 2022 | - | $202.35M(+25.3%) |
| Mar 2022 | - | $161.55M(-2.2%) |
| Dec 2021 | $165.18M(-9.2%) | $165.18M(+16.8%) |
| Sep 2021 | - | $141.39M(-2.9%) |
| Jun 2021 | - | $145.61M(-10.9%) |
| Mar 2021 | - | $163.46M(-10.1%) |
| Dec 2020 | $181.83M(+47.2%) | $181.83M(+16.7%) |
| Sep 2020 | - | $155.75M(-51.7%) |
| Jun 2020 | - | $322.50M(+1.9%) |
| Mar 2020 | - | $316.44M(+156.2%) |
| Dec 2019 | $123.52M(+18.6%) | $123.52M(-3.6%) |
| Sep 2019 | - | $128.16M(+48.4%) |
| Jun 2019 | - | $86.36M(+20.0%) |
| Mar 2019 | - | $71.96M(-30.9%) |
| Dec 2018 | $104.15M(+15.9%) | $104.15M(+4.3%) |
| Sep 2018 | - | $99.81M(+10.6%) |
| Jun 2018 | - | $90.22M(-2.6%) |
| Mar 2018 | - | $92.58M(+3.0%) |
| Dec 2017 | $89.88M(+1.2%) | $89.88M(-17.6%) |
| Sep 2017 | - | $109.09M(+10.4%) |
| Jun 2017 | - | $98.82M(+9.1%) |
| Mar 2017 | - | $90.59M(+2.0%) |
| Dec 2016 | $88.82M(+9.6%) | $88.82M(-10.3%) |
| Sep 2016 | - | $99.02M(+2.9%) |
| Jun 2016 | - | $96.25M(+2.0%) |
| Mar 2016 | - | $94.37M(+16.4%) |
| Dec 2015 | $81.05M(+25.2%) | $81.05M(-15.7%) |
| Sep 2015 | - | $96.16M(+46.2%) |
| Jun 2015 | - | $65.78M(+2.2%) |
| Mar 2015 | - | $64.34M(-0.6%) |
| Dec 2014 | $64.73M(-5.5%) | $64.73M(+0.8%) |
| Sep 2014 | - | $64.22M(+6.6%) |
| Jun 2014 | - | $60.23M(-0.4%) |
| Mar 2014 | - | $60.45M(-11.7%) |
| Dec 2013 | $68.49M(+110.4%) | $68.49M(+27.0%) |
| Sep 2013 | - | $53.95M(+39.9%) |
| Jun 2013 | - | $38.55M(+9.3%) |
| Mar 2013 | - | $35.26M(+8.3%) |
| Dec 2012 | $32.55M(+92.5%) | $32.55M(+7.9%) |
| Sep 2012 | - | $30.17M(+19.5%) |
| Jun 2012 | - | $25.25M(+33.2%) |
| Mar 2012 | - | $18.96M(+12.2%) |
| Dec 2011 | $16.91M(-34.4%) | $16.91M(-17.8%) |
| Sep 2011 | - | $20.58M(-12.6%) |
| Jun 2011 | - | $23.54M(-0.1%) |
| Mar 2011 | - | $23.56M(-8.5%) |
| Dec 2010 | $25.77M(+2.9%) | $25.77M(-5.1%) |
| Sep 2010 | - | $27.15M(-1.7%) |
| Jun 2010 | - | $27.61M(+11.2%) |
| Mar 2010 | - | $24.82M(-0.9%) |
| Dec 2009 | $25.05M(+19.9%) | $25.05M(-1.3%) |
| Sep 2009 | - | $25.37M(+3.1%) |
| Jun 2009 | - | $24.61M(+36.9%) |
| Mar 2009 | - | $17.98M(-14.0%) |
| Dec 2008 | $20.89M(+3.5%) | $20.89M(-13.2%) |
| Sep 2008 | - | $24.07M(+8.6%) |
| Jun 2008 | - | $22.17M(+8.0%) |
| Mar 2008 | - | $20.53M(+1.6%) |
| Dec 2007 | $20.20M(+25.7%) | $20.20M(-16.6%) |
| Sep 2007 | - | $24.22M(+66.9%) |
| Jun 2007 | - | $14.52M(+34.6%) |
| Mar 2007 | - | $10.79M(-32.8%) |
| Dec 2006 | $16.06M | $16.06M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $15.79M(+30.3%) |
| Jun 2006 | - | $12.11M(+26.1%) |
| Mar 2006 | - | $9.61M(-40.4%) |
| Dec 2005 | $16.12M(-44.6%) | $16.12M(+23.0%) |
| Sep 2005 | - | $13.11M(-23.4%) |
| Jun 2005 | - | $17.11M(-5.5%) |
| Mar 2005 | - | $18.10M(-37.8%) |
| Dec 2004 | $29.08M(+32.7%) | $29.08M(-2.9%) |
| Sep 2004 | - | $29.95M(+22.4%) |
| Jun 2004 | - | $24.47M(+6.9%) |
| Mar 2004 | - | $22.89M(+4.5%) |
| Dec 2003 | $21.91M(+58.2%) | $21.91M(+21.9%) |
| Sep 2003 | - | $17.98M(+19.1%) |
| Jun 2003 | - | $15.10M(+25.4%) |
| Mar 2003 | - | $12.04M(-13.1%) |
| Dec 2002 | $13.86M(-32.6%) | $13.86M(-39.9%) |
| Sep 2002 | - | $23.04M(+25.8%) |
| Jun 2002 | - | $18.32M(+15.1%) |
| Mar 2002 | - | $15.92M(-22.5%) |
| Dec 2001 | $20.55M(+24.1%) | $20.55M(+2.5%) |
| Sep 2001 | - | $20.04M(+5.8%) |
| Jun 2001 | - | $18.94M(+11.4%) |
| Mar 2001 | - | $17.00M(+2.7%) |
| Dec 2000 | $16.55M(+90.3%) | $16.55M(+8.2%) |
| Sep 2000 | - | $15.29M(+2.4%) |
| Jun 2000 | - | $14.93M(+59.2%) |
| Mar 2000 | - | $9.38M(+7.8%) |
| Dec 1999 | $8.70M(-14.7%) | $8.70M(-25.6%) |
| Sep 1999 | - | $11.70M(+10.4%) |
| Jun 1999 | - | $10.60M(+17.8%) |
| Mar 1999 | - | $9.00M(-11.8%) |
| Dec 1998 | $10.20M(-44.6%) | $10.20M(-13.6%) |
| Sep 1998 | - | $11.80M(+32.6%) |
| Jun 1998 | - | $8.90M(-36.9%) |
| Mar 1998 | - | $14.10M(-23.4%) |
| Dec 1997 | $18.40M(+116.5%) | $18.40M(+85.9%) |
| Sep 1997 | - | $9.90M(+33.8%) |
| Jun 1997 | - | $7.40M(-25.3%) |
| Mar 1997 | - | $9.90M(+16.5%) |
| Dec 1996 | $8.50M(+18.1%) | $8.50M(-45.9%) |
| Sep 1996 | - | $15.70M(+51.0%) |
| Jun 1996 | - | $10.40M(+9.5%) |
| Mar 1996 | - | $9.50M(+31.9%) |
| Dec 1995 | $7.20M(-36.3%) | $7.20M(+5.9%) |
| Sep 1995 | - | $6.80M(-16.0%) |
| Jun 1995 | - | $8.10M(+44.6%) |
| Mar 1995 | - | $5.60M(-50.4%) |
| Dec 1994 | $11.30M(-41.5%) | $11.30M(-8.9%) |
| Sep 1994 | - | $12.40M(+15.9%) |
| Jun 1994 | - | $10.70M(-30.5%) |
| Mar 1994 | - | $15.40M(-20.2%) |
| Dec 1993 | $19.30M(-20.9%) | $19.30M(+19.9%) |
| Sep 1993 | - | $16.10M(+12.6%) |
| Jun 1993 | - | $14.30M(-44.4%) |
| Mar 1993 | - | $25.70M(+5.3%) |
| Dec 1992 | $24.40M(+16.2%) | $24.40M(-7.6%) |
| Sep 1992 | - | $26.40M(+3.9%) |
| Jun 1992 | - | $25.40M(+44.3%) |
| Mar 1992 | - | $17.60M(-16.2%) |
| Dec 1991 | $21.00M(+16.7%) | $21.00M(-15.0%) |
| Sep 1991 | - | $24.70M(+14.4%) |
| Jun 1991 | - | $21.60M(-0.5%) |
| Mar 1991 | - | $21.70M(+20.6%) |
| Dec 1990 | $18.00M(+2.9%) | $18.00M(-25.0%) |
| Sep 1990 | - | $24.00M(+15.9%) |
| Jun 1990 | - | $20.70M(+5.6%) |
| Mar 1990 | - | $19.60M(+12.0%) |
| Dec 1989 | $17.50M(-14.6%) | $17.50M(+27.7%) |
| Sep 1989 | - | $13.70M(+22.3%) |
| Jun 1989 | - | $11.20M(-45.4%) |
| Dec 1988 | $20.50M(-9.3%) | $20.50M(-9.3%) |
| Dec 1987 | $22.60M(-5.4%) | $22.60M(-5.4%) |
| Dec 1986 | $23.90M(+8.1%) | $23.90M(+8.1%) |
| Dec 1985 | $22.10M(+51.4%) | $22.10M(+51.4%) |
| Dec 1984 | $14.60M | $14.60M |
FAQ
- What is Quaker Chemical annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Quaker Chemical?
- What is Quaker Chemical annual cash & cash equivalents year-on-year change?
- What is Quaker Chemical quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Quaker Chemical?
- What is Quaker Chemical quarterly cash & cash equivalents year-on-year change?
What is Quaker Chemical annual cash & cash equivalents?
The current annual cash & cash equivalents of KWR is $188.88M
What is the all time high annual cash & cash equivalents for Quaker Chemical?
Quaker Chemical all-time high annual cash & cash equivalents is $194.53M
What is Quaker Chemical annual cash & cash equivalents year-on-year change?
Over the past year, KWR annual cash & cash equivalents has changed by -$5.65M (-2.90%)
What is Quaker Chemical quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KWR is $186.22M
What is the all time high quarterly cash & cash equivalents for Quaker Chemical?
Quaker Chemical all-time high quarterly cash & cash equivalents is $322.50M
What is Quaker Chemical quarterly cash & cash equivalents year-on-year change?
Over the past year, KWR quarterly cash & cash equivalents has changed by -$9.53M (-4.87%)