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Paramount Global (PARAA) Cash and cash equivalents

annual cash & cash equivalents:

$2.66B+$201.00M(+8.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PARAA annual cash & cash equivalents is $2.66 billion, with the most recent change of +$201.00 million (+8.17%) on December 31, 2024.
  • During the last 3 years, PARAA annual cash & cash equivalents has fallen by -$3.61 billion (-57.54%).
  • PARAA annual cash & cash equivalents is now -57.54% below its all-time high of $6.27 billion, reached on December 31, 2021.

Performance

PARAA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.67B+$12.00M(+0.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PARAA quarterly cash & cash equivalents is $2.67 billion, with the most recent change of +$12.00 million (+0.45%) on March 31, 2025.
  • Over the past year, PARAA quarterly cash & cash equivalents has increased by +$289.00 million (+12.12%).
  • PARAA quarterly cash & cash equivalents is now -57.35% below its all-time high of $6.27 billion, reached on December 1, 2021.

Performance

PARAA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PARAA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.2%+12.1%
3 y3 years-57.5%-49.6%
5 y5 years+321.0%+353.8%

PARAA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.5%+8.2%-49.6%+56.0%
5 y5-year-57.5%+321.0%-57.4%+353.8%
alltimeall time-57.5%>+9999.0%-57.4%+1909.8%

PARAA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.67B(+0.5%)
Dec 2024
$2.66B(+8.2%)
$2.66B(+8.9%)
Sep 2024
-
$2.44B(+5.5%)
Jun 2024
-
$2.31B(-2.9%)
Mar 2024
-
$2.38B(-3.1%)
Dec 2023
$2.46B(-14.7%)
$2.46B(+36.4%)
Sep 2023
-
$1.80B(+5.3%)
Jun 2023
-
$1.71B(-18.7%)
Mar 2023
-
$2.11B(-26.9%)
Dec 2022
$2.88B(-54.0%)
$2.88B(-14.7%)
Sep 2022
-
$3.38B(-16.2%)
Jun 2022
-
$4.04B(-23.9%)
Mar 2022
-
$5.30B(-15.4%)
Dec 2021
$6.27B(+110.0%)
-
Dec 2021
-
$6.27B(+29.9%)
Sep 2021
-
$4.82B(-10.3%)
Jun 2021
-
$5.38B(-2.3%)
Mar 2021
-
$5.50B(+84.3%)
Dec 2020
$2.98B(+372.2%)
$2.98B(-3.3%)
Sep 2020
-
$3.09B(+34.9%)
Jun 2020
-
$2.29B(+288.5%)
Mar 2020
-
$589.00M(-6.8%)
Dec 2019
$632.00M(-26.2%)
$632.00M(+222.4%)
Sep 2019
-
$196.00M(-9.3%)
Jun 2019
-
$216.00M(-56.8%)
Mar 2019
-
$500.00M(-41.6%)
Dec 2018
$856.00M(+200.4%)
$856.00M(+370.3%)
Sep 2018
-
$182.00M(-27.8%)
Jun 2018
-
$252.00M(+71.4%)
Mar 2018
-
$147.00M(-48.4%)
Dec 2017
$285.00M(-52.3%)
$285.00M(+97.9%)
Sep 2017
-
$144.00M(-15.3%)
Jun 2017
-
$170.00M(+4.3%)
Mar 2017
-
$163.00M(-72.7%)
Dec 2016
$598.00M(+88.6%)
$598.00M(+234.1%)
Sep 2016
-
$179.00M(+1.7%)
Jun 2016
-
$176.00M(-57.2%)
Mar 2016
-
$411.00M(+29.7%)
Dec 2015
$317.00M(-25.9%)
$317.00M(+138.3%)
Sep 2015
-
$133.00M(-58.4%)
Jun 2015
-
$320.00M(-3.3%)
Mar 2015
-
$331.00M(-22.7%)
Dec 2014
$428.00M(+16.3%)
$428.00M(+140.4%)
Sep 2014
-
$178.00M(-31.8%)
Jun 2014
-
$261.00M(-16.1%)
Mar 2014
-
$311.00M(-15.5%)
Dec 2013
$368.00M(-48.0%)
$368.00M(+62.8%)
Sep 2013
-
$226.00M(-19.9%)
Jun 2013
-
$282.00M(-31.1%)
Mar 2013
-
$409.00M(-42.2%)
Dec 2012
$708.00M(+7.3%)
$708.00M(-25.2%)
Sep 2012
-
$947.00M(-49.8%)
Jun 2012
-
$1.89B(+137.8%)
Mar 2012
-
$794.00M(+20.3%)
Dec 2011
$660.00M
$660.00M(-30.3%)
Sep 2011
-
$947.00M(-29.6%)
DateAnnualQuarterly
Jun 2011
-
$1.35B(+38.5%)
Mar 2011
-
$972.00M(+102.5%)
Dec 2010
$480.00M(-33.0%)
$480.00M(-42.7%)
Jun 2010
-
$838.10M(-4.0%)
Mar 2010
-
$872.70M(+21.8%)
Dec 2009
$716.70M(+70.8%)
$716.70M(+51.3%)
Sep 2009
-
$473.80M(+38.7%)
Jun 2009
-
$341.50M(+42.5%)
Mar 2009
-
$239.60M(-42.9%)
Dec 2008
$419.50M(-68.9%)
$419.50M(-24.2%)
Sep 2008
-
$553.10M(-32.0%)
Jun 2008
-
$813.90M(-64.0%)
Mar 2008
-
$2.26B(+67.7%)
Dec 2007
$1.35B(-56.2%)
$1.35B(+9.9%)
Sep 2007
-
$1.23B(-56.2%)
Jun 2007
-
$2.80B(-17.2%)
Mar 2007
-
$3.38B(+9.9%)
Dec 2006
$3.07B(+85.7%)
$3.07B(-3.2%)
Sep 2006
-
$3.18B(+3.7%)
Jun 2006
-
$3.06B(+137.9%)
Mar 2006
-
$1.29B(-22.3%)
Dec 2005
$1.66B(+127.6%)
$1.66B(+104.2%)
Sep 2005
-
$810.80M(+21.7%)
Jun 2005
-
$666.40M(+42.6%)
Mar 2005
-
$467.40M(-80.9%)
Sep 2004
-
$2.45B(+43.2%)
Jun 2004
-
$1.71B(+61.7%)
Mar 2004
-
$1.06B(+39.6%)
Sep 2003
-
$758.90M(-13.9%)
Jun 2003
-
$881.30M(+32.7%)
Mar 2003
-
$664.10M(+27.5%)
Sep 2002
-
$521.00M(-20.4%)
Jun 2002
-
$654.80M(+20.1%)
Mar 2002
-
$545.30M(-25.0%)
Dec 2001
$727.40M(+6.8%)
$727.40M(+38.5%)
Sep 2001
-
$525.30M(-39.2%)
Jun 2001
-
$863.90M(-8.9%)
Mar 2001
-
$947.80M(-4.5%)
Sep 2000
-
$992.70M(+9.4%)
Jun 2000
-
$907.00M(+30.0%)
Mar 2000
-
$697.50M(+2.5%)
Dec 1999
$680.80M(-11.3%)
$680.80M(+1.0%)
Sep 1999
-
$674.20M(+9.4%)
Jun 1999
-
$616.00M(+61.0%)
Mar 1999
-
$382.70M(-50.1%)
Dec 1998
$767.30M(+162.5%)
$767.30M(+162.5%)
Dec 1997
$292.30M(+39.9%)
$292.30M(+33.8%)
Sep 1997
-
$218.50M(+8.4%)
Jun 1997
-
$201.60M(-22.8%)
Mar 1997
-
$261.00M(+24.9%)
Dec 1996
$209.00M(-55.0%)
$209.00M
Dec 1995
$464.10M(-22.4%)
-
Dec 1994
$597.70M(+4720.2%)
-
Dec 1989
$12.40M(-24.4%)
-
Dec 1988
$16.40M(-15.0%)
-
Dec 1987
$19.30M(+58.2%)
-
Dec 1986
$12.20M
-

FAQ

  • What is Paramount Global annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Paramount Global?
  • What is Paramount Global annual cash & cash equivalents year-on-year change?
  • What is Paramount Global quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Paramount Global?
  • What is Paramount Global quarterly cash & cash equivalents year-on-year change?

What is Paramount Global annual cash & cash equivalents?

The current annual cash & cash equivalents of PARAA is $2.66B

What is the all time high annual cash & cash equivalents for Paramount Global?

Paramount Global all-time high annual cash & cash equivalents is $6.27B

What is Paramount Global annual cash & cash equivalents year-on-year change?

Over the past year, PARAA annual cash & cash equivalents has changed by +$201.00M (+8.17%)

What is Paramount Global quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PARAA is $2.67B

What is the all time high quarterly cash & cash equivalents for Paramount Global?

Paramount Global all-time high quarterly cash & cash equivalents is $6.27B

What is Paramount Global quarterly cash & cash equivalents year-on-year change?

Over the past year, PARAA quarterly cash & cash equivalents has changed by +$289.00M (+12.12%)
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