Annual Cash & Cash Equivalents
$23.48 M
-$8.27 M-26.05%
July 31, 2024
Summary
- As of February 7, 2025, ODC annual cash & cash equivalents is $23.48 million, with the most recent change of -$8.27 million (-26.05%) on July 31, 2024.
- During the last 3 years, ODC annual cash & cash equivalents has fallen by -$1.11 million (-4.51%).
- ODC annual cash & cash equivalents is now -42.58% below its all-time high of $40.89 million, reached on July 31, 2020.
Performance
ODC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$12.51 M
-$10.97 M-46.74%
October 31, 2024
Summary
- As of February 7, 2025, ODC quarterly cash and cash equivalents is $12.51 million, with the most recent change of -$10.97 million (-46.74%) on October 31, 2024.
- Over the past year, ODC quarterly cash and cash equivalents has dropped by -$10.97 million (-46.74%).
- ODC quarterly cash and cash equivalents is now -73.29% below its all-time high of $46.82 million, reached on April 30, 2024.
Performance
ODC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ODC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.1% | -46.7% |
| 3 y3 years | -4.5% | -45.2% |
| 5 y5 years | +7.4% | -39.1% |
ODC 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 | -26.1% | +44.1% | -73.3% | +19.4% |
| 5 y | 5-year | -42.6% | +44.1% | -73.3% | +19.4% |
| alltime | all time | -42.6% | +1591.7% | -73.3% | +3058.1% |
Oil-Dri Corporation Of America Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $12.51 M(-46.7%) |
| Jul 2024 | $23.48 M(-26.1%) | $23.48 M(-49.8%) |
| Apr 2024 | - | $46.82 M(+68.4%) |
| Jan 2024 | - | $27.80 M(-6.0%) |
| Oct 2023 | - | $29.58 M(-6.8%) |
| Jul 2023 | $31.75 M(+94.8%) | $31.75 M(+6.8%) |
| Apr 2023 | - | $29.75 M(+113.2%) |
| Jan 2023 | - | $13.95 M(+33.2%) |
| Oct 2022 | - | $10.47 M(-35.8%) |
| Jul 2022 | $16.30 M(-33.7%) | $16.30 M(-28.6%) |
| Apr 2022 | - | $22.82 M(-21.3%) |
| Jan 2022 | - | $29.01 M(+122.2%) |
| Oct 2021 | - | $13.05 M(-46.9%) |
| Jul 2021 | $24.59 M(-39.9%) | $24.59 M(-18.9%) |
| Apr 2021 | - | $30.32 M(-1.3%) |
| Jan 2021 | - | $30.71 M(-1.9%) |
| Oct 2020 | - | $31.29 M(-23.5%) |
| Jul 2020 | $40.89 M(+87.0%) | $40.89 M(+99.0%) |
| Apr 2020 | - | $20.55 M(-4.7%) |
| Jan 2020 | - | $21.57 M(+12.0%) |
| Oct 2019 | - | $19.26 M(-11.9%) |
| Jul 2019 | $21.86 M(+71.4%) | $21.86 M(+34.8%) |
| Apr 2019 | - | $16.22 M(+73.1%) |
| Jan 2019 | - | $9.38 M(+3.9%) |
| Oct 2018 | - | $9.02 M(-29.3%) |
| Jul 2018 | $12.76 M(+40.3%) | $12.76 M(+20.2%) |
| Apr 2018 | - | $10.61 M(+13.1%) |
| Jan 2018 | - | $9.38 M(+11.7%) |
| Oct 2017 | - | $8.40 M(-7.6%) |
| Jul 2017 | $9.10 M(-51.2%) | $9.10 M(-33.1%) |
| Apr 2017 | - | $13.60 M(-22.5%) |
| Jan 2017 | - | $17.56 M(+9.8%) |
| Oct 2016 | - | $15.99 M(-14.2%) |
| Jul 2016 | $18.63 M(-7.5%) | $18.63 M(+8.3%) |
| Apr 2016 | - | $17.19 M(+24.4%) |
| Jan 2016 | - | $13.83 M(-34.2%) |
| Oct 2015 | - | $21.01 M(+4.3%) |
| Jul 2015 | $20.14 M(+24.1%) | $20.14 M(+40.1%) |
| Apr 2015 | - | $14.38 M(+12.7%) |
| Jan 2015 | - | $12.76 M(+51.8%) |
| Oct 2014 | - | $8.41 M(-48.2%) |
| Jul 2014 | $16.23 M(-32.5%) | $16.23 M(-1.3%) |
| Apr 2014 | - | $16.44 M(+36.0%) |
| Jan 2014 | - | $12.08 M(-32.0%) |
| Oct 2013 | - | $17.78 M(-26.0%) |
| Jul 2013 | $24.04 M(-11.3%) | $24.04 M(+6.1%) |
| Apr 2013 | - | $22.65 M(-10.9%) |
| Jan 2013 | - | $25.43 M(-6.4%) |
| Oct 2012 | - | $27.18 M(+0.3%) |
| Jul 2012 | $27.09 M(+51.5%) | $27.09 M(+5.6%) |
| Apr 2012 | - | $25.65 M(-6.3%) |
| Jan 2012 | - | $27.36 M(+30.3%) |
| Oct 2011 | - | $21.00 M(+17.4%) |
| Jul 2011 | $17.89 M(-4.7%) | $17.89 M(+15.7%) |
| Apr 2011 | - | $15.45 M(-19.9%) |
| Jan 2011 | - | $19.28 M(+19.8%) |
| Oct 2010 | - | $16.10 M(-14.2%) |
| Jul 2010 | $18.76 M(+58.5%) | $18.76 M(-13.3%) |
| Apr 2010 | - | $21.64 M(+3.7%) |
| Jan 2010 | - | $20.86 M(+30.2%) |
| Oct 2009 | - | $16.03 M(+35.4%) |
| Jul 2009 | $11.84 M(+72.9%) | $11.84 M(+1.4%) |
| Apr 2009 | - | $11.68 M(+414.1%) |
| Jan 2009 | - | $2.27 M(+73.7%) |
| Oct 2008 | - | $1.31 M(-80.9%) |
| Jul 2008 | $6.85 M(-43.6%) | $6.85 M(-16.1%) |
| Apr 2008 | - | $8.16 M(+88.8%) |
| Jan 2008 | - | $4.33 M(-19.5%) |
| Oct 2007 | - | $5.37 M(-55.7%) |
| Jul 2007 | $12.13 M(+83.6%) | $12.13 M(+20.6%) |
| Apr 2007 | - | $10.06 M(+5.1%) |
| Jan 2007 | - | $9.57 M(+17.8%) |
| Oct 2006 | - | $8.13 M(+23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | $6.61 M(+11.1%) | $6.61 M(-15.6%) |
| Apr 2006 | - | $7.83 M(+13.9%) |
| Jan 2006 | - | $6.87 M(+17.4%) |
| Oct 2005 | - | $5.85 M(-1.5%) |
| Jul 2005 | $5.95 M(-6.3%) | $5.95 M(+60.2%) |
| Apr 2005 | - | $3.71 M(-20.7%) |
| Jan 2005 | - | $4.68 M(+1.3%) |
| Oct 2004 | - | $4.62 M(-27.3%) |
| Jul 2004 | $6.35 M(+33.6%) | $6.35 M(+30.8%) |
| Apr 2004 | - | $4.85 M(-17.9%) |
| Jan 2004 | - | $5.91 M(+396.7%) |
| Oct 2003 | - | $1.19 M(-75.0%) |
| Jul 2003 | $4.75 M(-33.6%) | $4.75 M(-0.4%) |
| Apr 2003 | - | $4.77 M(+57.1%) |
| Jan 2003 | - | $3.04 M(-27.1%) |
| Oct 2002 | - | $4.17 M(-41.8%) |
| Jul 2002 | $7.15 M(+61.0%) | $7.15 M(+5.3%) |
| Apr 2002 | - | $6.79 M(+58.4%) |
| Jan 2002 | - | $4.29 M(+61.3%) |
| Oct 2001 | - | $2.66 M(-40.2%) |
| Jul 2001 | $4.44 M(+220.2%) | $4.44 M(+1022.2%) |
| Apr 2001 | - | $396.00 K(-15.6%) |
| Jan 2001 | - | $469.00 K(-85.2%) |
| Oct 2000 | - | $3.16 M(+127.7%) |
| Jul 2000 | $1.39 M(-68.2%) | $1.39 M(+40.5%) |
| Apr 2000 | - | $988.00 K(-67.1%) |
| Jan 2000 | - | $3.00 M(+233.3%) |
| Oct 1999 | - | $900.00 K(-79.4%) |
| Jul 1999 | $4.36 M(-53.6%) | $4.36 M(-12.8%) |
| Apr 1999 | - | $5.00 M(-32.4%) |
| Jan 1999 | - | $7.40 M(+7.2%) |
| Oct 1998 | - | $6.90 M(-26.6%) |
| Jul 1998 | $9.40 M(-6.0%) | $9.40 M(-6.0%) |
| Apr 1998 | - | $10.00 M(+66.7%) |
| Jan 1998 | - | $6.00 M(+46.3%) |
| Oct 1997 | - | $4.10 M(-59.0%) |
| Jul 1997 | $10.00 M(-1.0%) | $10.00 M(-6.5%) |
| Apr 1997 | - | $10.70 M(+37.2%) |
| Jan 1997 | - | $7.80 M(-4.9%) |
| Oct 1996 | - | $8.20 M(-18.8%) |
| Jul 1996 | $10.10 M(+14.8%) | $10.10 M(+8.6%) |
| Apr 1996 | - | $9.30 M(+40.9%) |
| Jan 1996 | - | $6.60 M(-12.0%) |
| Oct 1995 | - | $7.50 M(-14.8%) |
| Jul 1995 | $8.80 M(+37.5%) | $8.80 M(+22.2%) |
| Apr 1995 | - | $7.20 M(+453.8%) |
| Jan 1995 | - | $1.30 M(-40.9%) |
| Oct 1994 | - | $2.20 M(-65.6%) |
| Jul 1994 | $6.40 M(+1.6%) | $6.40 M(-24.7%) |
| Apr 1994 | - | $8.50 M(+80.9%) |
| Jan 1994 | - | $4.70 M(+80.8%) |
| Oct 1993 | - | $2.60 M(-58.7%) |
| Jul 1993 | $6.30 M(-24.1%) | $6.30 M(-25.0%) |
| Apr 1993 | - | $8.40 M(+42.4%) |
| Jan 1993 | - | $5.90 M(-24.4%) |
| Oct 1992 | - | $7.80 M(-6.0%) |
| Jul 1992 | $8.30 M(-2.4%) | $8.30 M(+62.7%) |
| Apr 1992 | - | $5.10 M(+82.1%) |
| Jan 1992 | - | $2.80 M(-15.2%) |
| Oct 1991 | - | $3.30 M(-61.2%) |
| Jul 1991 | $8.50 M(+63.5%) | $8.50 M(-22.7%) |
| Apr 1991 | - | $11.00 M(+243.8%) |
| Jan 1991 | - | $3.20 M(+6.7%) |
| Oct 1990 | - | $3.00 M(-42.3%) |
| Jul 1990 | $5.20 M(-25.7%) | $5.20 M(+67.7%) |
| Apr 1990 | - | $3.10 M(-11.4%) |
| Jan 1990 | - | $3.50 M(0.0%) |
| Oct 1989 | - | $3.50 M(-50.0%) |
| Jul 1989 | $7.00 M(-10.3%) | $7.00 M(-10.3%) |
| Jul 1988 | $7.80 M(-31.0%) | $7.80 M(-31.0%) |
| Jul 1987 | $11.30 M(+31.4%) | $11.30 M(+31.4%) |
| Jul 1986 | $8.60 M(-20.4%) | $8.60 M(-20.4%) |
| Jul 1985 | $10.80 M(+208.6%) | $10.80 M(+208.6%) |
| Jul 1984 | $3.50 M | $3.50 M |
FAQ
- What is Oil-Dri Corporation of America annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America annual cash & cash equivalents year-on-year change?
- What is Oil-Dri Corporation of America quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America quarterly cash and cash equivalents year-on-year change?
What is Oil-Dri Corporation of America annual cash & cash equivalents?
The current annual cash & cash equivalents of ODC is $23.48 M
What is the all time high annual cash & cash equivalents for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high annual cash & cash equivalents is $40.89 M
What is Oil-Dri Corporation of America annual cash & cash equivalents year-on-year change?
Over the past year, ODC annual cash & cash equivalents has changed by -$8.27 M (-26.05%)
What is Oil-Dri Corporation of America quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ODC is $12.51 M
What is the all time high quarterly cash and cash equivalents for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high quarterly cash and cash equivalents is $46.82 M
What is Oil-Dri Corporation of America quarterly cash and cash equivalents year-on-year change?
Over the past year, ODC quarterly cash and cash equivalents has changed by -$10.97 M (-46.74%)