Annual Cash & Cash Equivalents
$37.50 M
-$23.30 M-38.32%
31 December 2023
Summary:
Orion Engineered Carbons SA annual cash & cash equivalents is currently $37.50 million, with the most recent change of -$23.30 million (-38.32%) on 31 December 2023. During the last 3 years, it has fallen by -$27.40 million (-42.22%). OEC annual cash & cash equivalents is now -62.12% below its all-time high of $99.01 million, reached on 31 December 2012.OEC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$53.20 M
+$19.00 M+55.56%
30 September 2024
Summary:
Orion Engineered Carbons SA quarterly cash and cash equivalents is currently $53.20 million, with the most recent change of +$19.00 million (+55.56%) on 30 September 2024. Over the past year, it has dropped by -$5.90 million (-9.98%). OEC quarterly cash and cash equivalents is now -62.89% below its all-time high of $143.37 million, reached on 30 June 2020.OEC Quarterly Cash And Cash Equivalents Chart
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OEC Cash And Cash Equivalents Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -38.3% | -10.0% |
3 y3 years | -42.2% | -14.7% |
5 y5 years | -34.2% | -4.9% |
OEC Cash And Cash Equivalents High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -42.9% | at low | -31.2% | +55.6% |
5 y | 5 years | -42.9% | at low | -62.9% | +55.6% |
alltime | all time | -62.1% | at low | -62.9% | +55.6% |
Orion Engineered Carbons SA Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $53.20 M(+55.6%) |
June 2024 | - | $34.20 M(-22.1%) |
Mar 2024 | - | $43.90 M(+17.1%) |
Dec 2023 | $37.50 M(-38.3%) | $37.50 M(-36.5%) |
Sept 2023 | - | $59.10 M(-23.5%) |
June 2023 | - | $77.30 M(+0.7%) |
Mar 2023 | - | $76.80 M(+26.3%) |
Dec 2022 | $60.80 M(-7.5%) | $60.80 M(+41.1%) |
Sept 2022 | - | $43.10 M(+5.4%) |
June 2022 | - | $40.90 M(-1.0%) |
Mar 2022 | - | $41.30 M(-37.1%) |
Dec 2021 | $65.70 M(+1.2%) | $65.70 M(+5.4%) |
Sept 2021 | - | $62.33 M(-15.8%) |
June 2021 | - | $74.05 M(+18.2%) |
Mar 2021 | - | $62.63 M(-3.5%) |
Dec 2020 | $64.90 M(+1.8%) | $64.90 M(-33.5%) |
Sept 2020 | - | $97.54 M(-32.0%) |
June 2020 | - | $143.37 M(+33.3%) |
Mar 2020 | - | $107.54 M(+68.8%) |
Dec 2019 | $63.73 M | $63.73 M(+13.9%) |
Sept 2019 | - | $55.95 M(+5.3%) |
June 2019 | - | $53.16 M(-12.7%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2019 | - | $60.92 M(+6.8%) |
Dec 2018 | $57.02 M(-21.1%) | $57.02 M(+3.3%) |
Sept 2018 | - | $55.18 M(-24.9%) |
June 2018 | - | $73.45 M(+23.0%) |
Mar 2018 | - | $59.71 M(-17.4%) |
Dec 2017 | $72.28 M(-7.0%) | $72.28 M(+10.4%) |
Sept 2017 | - | $65.47 M(+17.9%) |
June 2017 | - | $55.53 M(+14.5%) |
Mar 2017 | - | $48.48 M(-37.6%) |
Dec 2016 | $77.73 M(+8.9%) | $77.73 M(+7.0%) |
Sept 2016 | - | $72.63 M(+0.5%) |
June 2016 | - | $72.23 M(+11.8%) |
Mar 2016 | - | $64.61 M(-9.5%) |
Dec 2015 | $71.35 M(-16.8%) | $71.35 M(-40.1%) |
Sept 2015 | - | $119.11 M(-6.0%) |
June 2015 | - | $126.76 M(-3.0%) |
Mar 2015 | - | $130.72 M(+52.4%) |
Dec 2014 | $85.78 M(-11.9%) | $85.78 M(-19.4%) |
Sept 2014 | - | $106.48 M(+82.2%) |
June 2014 | - | $58.45 M(-51.0%) |
Mar 2014 | - | $119.35 M(+22.6%) |
Dec 2013 | $97.32 M(-1.7%) | $97.32 M |
Dec 2012 | $99.01 M | - |
FAQ
- What is Orion Engineered Carbons SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual cash & cash equivalents year-on-year change?
- What is Orion Engineered Carbons SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly cash and cash equivalents year-on-year change?
What is Orion Engineered Carbons SA annual cash & cash equivalents?
The current annual cash & cash equivalents of OEC is $37.50 M
What is the all time high annual cash & cash equivalents for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual cash & cash equivalents is $99.01 M
What is Orion Engineered Carbons SA annual cash & cash equivalents year-on-year change?
Over the past year, OEC annual cash & cash equivalents has changed by -$23.30 M (-38.32%)
What is Orion Engineered Carbons SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OEC is $53.20 M
What is the all time high quarterly cash and cash equivalents for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly cash and cash equivalents is $143.37 M
What is Orion Engineered Carbons SA quarterly cash and cash equivalents year-on-year change?
Over the past year, OEC quarterly cash and cash equivalents has changed by -$5.90 M (-9.98%)