Annual Cash & Cash Equivalents
$70.60 M
-$447.30 M-86.37%
December 31, 2023
Summary
- As of February 6, 2025, LICY annual cash & cash equivalents is $70.60 million, with the most recent change of -$447.30 million (-86.37%) on December 31, 2023.
- During the last 3 years, LICY annual cash & cash equivalents has fallen by -$526.30 million (-88.17%).
- LICY annual cash & cash equivalents is now -88.17% below its all-time high of $596.90 million, reached on October 31, 2021.
Performance
LICY Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$32.20 M
-$24.80 M-43.51%
September 1, 2024
Summary
- As of February 6, 2025, LICY quarterly cash and cash equivalents is $32.20 million, with the most recent change of -$24.80 million (-43.51%) on September 1, 2024.
- Over the past year, LICY quarterly cash and cash equivalents has dropped by -$105.20 million (-76.56%).
- LICY quarterly cash and cash equivalents is now -95.04% below its all-time high of $649.03 million, reached on July 31, 2022.
Performance
LICY Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LICY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.4% | -76.6% |
| 3 y3 years | -88.2% | -93.7% |
| 5 y5 years | - | +409.0% |
LICY 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 | -88.2% | at low | -95.0% | at low |
| 5 y | 5-year | -88.2% | >+9999.0% | -95.0% | +4752.3% |
| alltime | all time | -88.2% | >+9999.0% | -95.0% | +4752.3% |
Li-Cycle Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.20 M(-43.5%) |
| Jun 2024 | - | $57.00 M(-47.8%) |
| Mar 2024 | - | $109.10 M(+54.5%) |
| Dec 2023 | $70.60 M(-86.4%) | $70.60 M(-48.6%) |
| Sep 2023 | - | $137.40 M(-52.4%) |
| Jun 2023 | - | $288.80 M(-29.4%) |
| Mar 2023 | - | $409.20 M(-29.2%) |
| Dec 2022 | $517.90 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $578.30 M(-10.9%) |
| Oct 2022 | $578.30 M(-3.1%) | - |
| Jul 2022 | - | $649.03 M(+27.4%) |
| Apr 2022 | - | $509.32 M(-7.8%) |
| Jan 2022 | - | $552.24 M(-7.5%) |
| Oct 2021 | $596.90 M(>+9900.0%) | $596.90 M(>+9900.0%) |
| Jul 2021 | - | $2.35 M(-62.8%) |
| Apr 2021 | - | $6.33 M(+853.3%) |
| Oct 2020 | $663.60 K | $663.60 K |
FAQ
- What is Li-Cycle Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual cash & cash equivalents year-on-year change?
- What is Li-Cycle Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly cash and cash equivalents year-on-year change?
What is Li-Cycle Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LICY is $70.60 M
What is the all time high annual cash & cash equivalents for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual cash & cash equivalents is $596.90 M
What is Li-Cycle Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LICY annual cash & cash equivalents has changed by -$447.30 M (-86.37%)
What is Li-Cycle Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LICY is $32.20 M
What is the all time high quarterly cash and cash equivalents for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly cash and cash equivalents is $649.03 M
What is Li-Cycle Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LICY quarterly cash and cash equivalents has changed by -$105.20 M (-76.56%)