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PotlatchDeltic Corporation company logo
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PotlatchDeltic Corporation (PCH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$151.55M$78.57M-34.14%

Summary

As of today, PCH annual cash & cash equivalents is $151.55M, down -34.14% on
PCH annual cash & cash equivalents is down -49.20% over the past 3 years, and up +81.91% over the past 5 years
PCH annual cash & cash equivalents is currently -55.92% below its historical high of $343.81M set on
PCH annual cash & cash equivalents is at its 3-year low
PCH annual cash & cash equivalents is higher than 62.04% of companies in Real Estate sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

PCH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$151.55M-34.1%-49.2%+81.9%+175.4%
Quarterly Cash & Cash Equivalents$89.01M-44.8%-81.9%-40.2%+25.3%
Price$42.83+11.7%-4.4%-14.8%+26.7%
Annual Current Assets$299.13M-20.6%-29.0%+63.1%+145.8%
Annual Total Liabilities$1.27B+0.6%+25.6%+25.7%+103.9%
Annual Working Capital$98.85M-13.6%-66.5%+40.8%+56.4%
Annual Net Income$21.88M-64.8%-94.8%-60.7%-73.1%

Cash and Cash Equivalents Highs

PCH Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$343.81MN/A-55.9%
5Y$343.81M-55.9%
All$343.81M-55.9%

Cash and Cash Equivalents Lows

PCH Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$151.55Mat low
5Y$151.55Mat low
All$3.92M+3767.1%

Cash and Cash Equivalents History

YearValueChange
$151.55M-34.1%
$230.12M-33.1%
$343.81M+15.2%
$298.34M+18.2%
$252.34M+202.9%
$83.31M+8.7%
$76.64M-36.4%
$120.47M+45.8%
$82.62M+942.5%
$7.93M-74.4%
$31.01M-46.4%
$57.84M-27.8%
$80.06M+13.1%
$70.81M-22.1%
$90.84M+65.1%
$55.04M+1,304.4%
$3.92M-87.5%
$31.34M-12.9%
$36.00M-43.6%
$63.83M-47.1%
$120.62M+155.1%
$47.28M+81.6%
$26.04M-80.9%
YearValueChange
$136.48M+1,070.4%
$11.66M-0.2%
$11.69M-35.3%
$18.07M+16.3%
$15.54M+26.2%
$12.32M-88.8%
$110.15M+97.4%
$55.81M+173.3%
$20.42M+49.5%
$13.66M-37.8%
$21.98M+61.5%
$13.61M-94.2%
$234.08M+150.6%
$93.42M+62.6%
$57.45M+14.5%
$50.17M+310.6%
$12.22M-49.0%
$23.94M+29.7%
$18.46M-55.6%
$41.54M+52.2%
$27.29M+76.0%
$15.51M-

FAQ

  • What is the current annual cash & cash equivalents of PCH?

    As of today, PCH annual cash & cash equivalents is $151.55M

  • What is 1-year change in PCH annual cash & cash equivalents?

    PCH annual cash & cash equivalents is down -34.14% year-over-year

  • What is 3-year change in PCH annual cash & cash equivalents?

    PCH annual cash & cash equivalents is down -49.20% over the past 3 years

  • How far is PCH annual cash & cash equivalents from its all-time high?

    PCH annual cash & cash equivalents is currently -55.92% below its historical high of $343.81M set on December 31, 2022

  • How does PCH annual cash & cash equivalents rank versus sector peers?

    PCH annual cash & cash equivalents is higher than 62.04% of companies in Real Estate sector

  • When is PCH next annual earnings release?

    The next annual earnings release for PCH is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. PCH Official Website www.potlatchdeltic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1338749/000119312525237912/0001193125-25-237912-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1338749/000095017025019711/0000950170-25-019711-index.htm
  4. PCH Profile on Yahoo Finance finance.yahoo.com/quote/PCH
  5. PCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pch