Annual Cash & Cash Equivalents
$188.88M$5.65M-2.90%
Summary
- Current Value
- As of today, KWR annual cash & cash equivalents is $188.88M, down -2.90% on
- Historical Performance
- KWR annual cash & cash equivalents is up +14.35% over the past 3 years, and up +52.91% over the past 5 years
- All-Time High Comparison
- KWR annual cash & cash equivalents is currently -2.90% below its historical high of $194.53M set on
- 3-Year Low Comparison
- KWR annual cash & cash equivalents is +4.37% above its 3-year low of $180.96M reached on an earlier date
- Sector Comparison
- KWR annual cash & cash equivalents is higher than 62.59% of companies in Basic Materials 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 | $188.88M | -2.9% | +14.3% | +52.9% | +589.1% | |
| Quarterly Cash & Cash Equivalents | $172.04M | -18.9% | +23.9% | +10.4% | +533.7% | |
| Price | $157.98 | +18.9% | -18.4% | -41.8% | +258.9% | |
| Annual Current Assets | $876.42M | -5.5% | -4.8% | +22.4% | +340.6% | |
| Annual Total Liabilities | $1.26B | -5.5% | -19.9% | -21.9% | +418.8% | |
| Annual Working Capital | $496.65M | -11.4% | +1.4% | +39.5% | +402.0% | |
| Annual Net Income | $116.35M | +3.6% | -3.8% | +266.0% | +576.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.53M | -2.9% | |
| 5Y | $194.53M | -2.9% | |
| All | $194.53M | -2.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.96M | N/A | +4.4% |
| 5Y | $165.18M | +14.3% | |
| All | $7.23M | +2512.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KWR?
As of today, KWR annual cash & cash equivalents is $188.88M
What is 1-year change in KWR annual cash & cash equivalents?
KWR annual cash & cash equivalents is down -2.90% year-over-year
What is 3-year change in KWR annual cash & cash equivalents?
KWR annual cash & cash equivalents is up +14.35% over the past 3 years
How far is KWR annual cash & cash equivalents from its all-time high?
KWR annual cash & cash equivalents is currently -2.90% below its historical high of $194.53M set on December 31, 2023
How does KWR annual cash & cash equivalents rank versus sector peers?
KWR annual cash & cash equivalents is higher than 62.59% of companies in Basic Materials sector
When is KWR next annual earnings release?
The next annual earnings release for KWR is on
Quarterly Cash & Cash Equivalents
$172.04M$29.88M-14.80%
Summary
- Current Value
- As of today, KWR quarterly cash & cash equivalents is $172.04M, down -14.80% on
- Historical Performance
- KWR quarterly cash & cash equivalents is down -18.88% year-over-year, and up +23.87% over the past 3 years
- All-Time High Comparison
- KWR quarterly cash & cash equivalents is currently -46.67% below its historical high of $322.58M set on
- 3-Year Low Comparison
- KWR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- KWR quarterly cash & cash equivalents is higher than 60.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $172.04M | -14.8% | -18.9% | +23.9% | +10.4% | |
| Annual Cash & Cash Equivalents | $188.88M | – | -2.9% | +14.3% | +52.9% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| Quarterly Current Assets | $945.99M | -2.9% | +0.4% | -3.9% | +31.6% | |
| Quarterly Total Liabilities | $1.45B | -3.5% | +12.4% | -6.6% | -5.0% | |
| Quarterly Working Capital | $562.59M | -5.3% | -1.4% | -9.1% | +47.5% | |
| Quarterly Net Income | $30.46M | +145.8% | -5.7% | +18.1% | +11.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.92M | -14.8% | |
| 3Y | $212.07M | -18.9% | |
| 5Y | $212.07M | -18.9% | |
| All | $322.58M | -46.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.04M | at low | |
| 3Y | $172.04M | at low | |
| 5Y | $138.89M | +23.9% | |
| All | $5.63M | +2954.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KWR?
As of today, KWR quarterly cash & cash equivalents is $172.04M
What is KWR quarterly cash & cash equivalents most recent change?
KWR quarterly cash & cash equivalents was down -14.80% on September 30, 2025
What is 1-year change in KWR quarterly cash & cash equivalents?
KWR quarterly cash & cash equivalents is down -18.88% year-over-year
How far is KWR quarterly cash & cash equivalents from its all-time high?
KWR quarterly cash & cash equivalents is currently -46.67% below its historical high of $322.58M set on June 30, 2020
How does KWR quarterly cash & cash equivalents rank versus sector peers?
KWR quarterly cash & cash equivalents is higher than 60.51% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KWR Official Website home.quakerhoughton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/81362/000162828025047572/0001628280-25-047572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/81362/000008136225000014/0000081362-25-000014-index.htm
- KWR Profile on Yahoo Finance finance.yahoo.com/quote/KWR
- KWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kwr