Annual Cash & Cash Equivalents
$5.64B$792.35M-12.32%
Summary
- Current Value
- As of today, LU annual cash & cash equivalents is $5.64B, down -12.32% on
- Historical Performance
- LU annual cash & cash equivalents is up +49.52% over the past 3 years, and up +104.64% over the past 5 years
- All-Time High Comparison
- LU annual cash & cash equivalents is currently -12.32% below its historical high of $6.43B set on
- 3-Year Low Comparison
- LU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LU annual cash & cash equivalents is higher than 94.43% of companies in Financial Services 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 | $5.64B | -12.3% | +49.5% | +104.6% | +249.5% | |
| Quarterly Cash & Cash Equivalents | $5.52B | -30.7% | -28.3% | – | – | |
| Price | $2.72 | +12.9% | -68.5% | -95.3% | – | |
| Annual Current Assets | $6.49B | -20.3% | +3.1% | +32.1% | +53.2% | |
| Annual Total Liabilities | $20.21B | -44.8% | -20.3% | +56.0% | +16.9% | |
| Annual Working Capital | -$10.09B | +54.0% | -10.5% | -643.1% | +0.0% | |
| Annual Net Income | $146.01M | -88.8% | -91.8% | -92.9% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.43B | N/A | -12.3% |
| 5Y | $6.43B | -12.3% | |
| All | $6.43B | -12.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.64B | at low | |
| 5Y | $3.77B | N/A | +49.5% |
| All | $1.13B | +398.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $5.64B | -12.3% | |
| $6.43B | +16.2% | |
| $5.54B | +46.7% | |
| $3.77B | +233.3% |
| Year | Value | Change |
|---|---|---|
| $1.13B | -58.9% | |
| $2.76B | -8.5% | |
| $3.01B | +86.6% | |
| $1.61B | - |
FAQ
What is the current annual cash & cash equivalents of LU?
As of today, LU annual cash & cash equivalents is $5.64B
What is 1-year change in LU annual cash & cash equivalents?
LU annual cash & cash equivalents is down -12.32% year-over-year
What is 3-year change in LU annual cash & cash equivalents?
LU annual cash & cash equivalents is up +49.52% over the past 3 years
How far is LU annual cash & cash equivalents from its all-time high?
LU annual cash & cash equivalents is currently -12.32% below its historical high of $6.43B set on December 31, 2022
How does LU annual cash & cash equivalents rank versus sector peers?
LU annual cash & cash equivalents is higher than 94.43% of companies in Financial Services sector
When is LU next annual earnings release?
As of today, the next annual earnings release for LU has not been scheduled
Quarterly Cash & Cash Equivalents
$5.52B$1.06B-16.11%
Summary
- Current Value
- As of today, LU quarterly cash & cash equivalents is $5.52B, down -16.11% on
- Historical Performance
- LU quarterly cash & cash equivalents is down -30.67% year-over-year, and down -28.32% over the past 3 years
- All-Time High Comparison
- LU quarterly cash & cash equivalents is currently -55.12% below its historical high of $12.30B set on
- 3-Year Low Comparison
- LU quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LU quarterly cash & cash equivalents is higher than 94.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.52B | -16.1% | -30.7% | -28.3% | – | |
| Annual Cash & Cash Equivalents | $5.64B | – | -12.3% | +49.5% | +104.6% | |
| Price | $2.72 | -31.8% | +12.9% | -68.5% | -95.3% | |
| Quarterly Current Assets | $6.16B | -15.8% | -33.3% | -48.4% | – | |
| Quarterly Total Liabilities | $17.12B | -7.3% | -24.1% | -54.1% | – | |
| Quarterly Working Capital | -$3.34B | +2.4% | +49.0% | +81.2% | – | |
| Quarterly Net Income | -$101.18M | -0.4% | -659.9% | -115.9% | -120.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.52B | N/A | at high |
| 3Y | $12.30B | -55.1% | |
| 5Y | $12.30B | -55.1% | |
| All | $12.30B | -55.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.52B | N/A | at low |
| 3Y | $5.52B | at low | |
| 5Y | $5.52B | at low | |
| All | $4.65B | +18.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LU?
As of today, LU quarterly cash & cash equivalents is $5.52B
What is LU quarterly cash & cash equivalents most recent change?
LU quarterly cash & cash equivalents was down -16.11% on September 30, 2024
What is 1-year change in LU quarterly cash & cash equivalents?
LU quarterly cash & cash equivalents is down -30.67% year-over-year
How far is LU quarterly cash & cash equivalents from its all-time high?
LU quarterly cash & cash equivalents is currently -55.12% below its historical high of $12.30B set on March 31, 2023
How does LU quarterly cash & cash equivalents rank versus sector peers?
LU quarterly cash & cash equivalents is higher than 94.18% of companies in Financial Services sector
When is LU next earnings release?
As of today, the next earnings release for LU has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LU Official Website www.lufaxholding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1816007/000119312524240015/0001193125-24-240015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1816007/000119312524106025/0001193125-24-106025-index.htm
- LU Profile on Yahoo Finance finance.yahoo.com/quote/LU
- LU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lu