Annual Cash & Cash Equivalents
$151.55 M
-$78.57 M-34.14%
December 31, 2024
Summary
- As of February 12, 2025, PCH annual cash & cash equivalents is $151.55 million, with the most recent change of -$78.57 million (-34.14%) on December 31, 2024.
- During the last 3 years, PCH annual cash & cash equivalents has fallen by -$144.60 million (-48.83%).
- PCH annual cash & cash equivalents is now -55.92% below its all-time high of $343.81 million, reached on December 31, 2022.
Performance
PCH Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$151.55 M
-$9.58 M-5.95%
December 31, 2024
Summary
- As of February 12, 2025, PCH quarterly cash and cash equivalents is $151.55 million, with the most recent change of -$9.58 million (-5.95%) on December 31, 2024.
- Over the past year, PCH quarterly cash and cash equivalents has dropped by -$48.17 million (-24.12%).
- PCH quarterly cash and cash equivalents is now -74.43% below its all-time high of $592.77 million, reached on September 30, 2021.
Performance
PCH 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
PCH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.1% | -24.1% |
| 3 y3 years | -48.8% | -67.8% |
| 5 y5 years | +81.9% | +81.9% |
PCH 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 | -55.9% | at low | -70.3% | at low |
| 5 y | 5-year | -55.9% | +81.9% | -74.4% | +90.7% |
| alltime | all time | -55.9% | +1265.8% | -74.4% | +785.8% |
PotlatchDeltic Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $151.55 M(-34.1%) | $151.55 M(-5.9%) |
| Sep 2024 | - | $161.13 M(-19.3%) |
| Jun 2024 | - | $199.72 M(+10.9%) |
| Mar 2024 | - | $180.15 M(-21.7%) |
| Dec 2023 | $230.12 M(-33.1%) | $230.12 M(-24.0%) |
| Sep 2023 | - | $302.80 M(-8.6%) |
| Jun 2023 | - | $331.23 M(+1.7%) |
| Mar 2023 | - | $325.63 M(-5.3%) |
| Dec 2022 | $343.81 M(+16.1%) | $343.81 M(-29.0%) |
| Sep 2022 | - | $484.02 M(-5.3%) |
| Jun 2022 | - | $511.16 M(+8.5%) |
| Mar 2022 | - | $470.92 M(+59.0%) |
| Dec 2021 | $296.15 M(+17.4%) | $296.15 M(-50.0%) |
| Sep 2021 | - | $592.77 M(+15.8%) |
| Jun 2021 | - | $512.03 M(+34.0%) |
| Mar 2021 | - | $382.03 M(+51.4%) |
| Dec 2020 | $252.34 M(+202.9%) | $252.34 M(+69.4%) |
| Sep 2020 | - | $148.92 M(+83.9%) |
| Jun 2020 | - | $80.99 M(+1.9%) |
| Mar 2020 | - | $79.48 M(-4.6%) |
| Dec 2019 | $83.31 M(+8.7%) | $83.31 M(-12.1%) |
| Sep 2019 | - | $94.75 M(-3.3%) |
| Jun 2019 | - | $97.97 M(-6.5%) |
| Mar 2019 | - | $104.79 M(+36.7%) |
| Dec 2018 | $76.64 M(-36.4%) | $76.64 M(-44.3%) |
| Sep 2018 | - | $137.53 M(+9.4%) |
| Jun 2018 | - | $125.72 M(+22.8%) |
| Mar 2018 | - | $102.34 M(-15.0%) |
| Dec 2017 | $120.46 M(+45.9%) | $120.46 M(+3.1%) |
| Sep 2017 | - | $116.80 M(+5.9%) |
| Jun 2017 | - | $110.32 M(+8.5%) |
| Mar 2017 | - | $101.66 M(+23.1%) |
| Dec 2016 | $82.58 M(+942.1%) | $82.58 M(+152.3%) |
| Sep 2016 | - | $32.73 M(+29.4%) |
| Jun 2016 | - | $25.30 M(+224.8%) |
| Mar 2016 | - | $7.79 M(-1.7%) |
| Dec 2015 | $7.92 M(+70.7%) | $7.92 M(+506.8%) |
| Sep 2015 | - | $1.31 M(-85.1%) |
| Jun 2015 | - | $8.78 M(-3.9%) |
| Mar 2015 | - | $9.14 M(+96.9%) |
| Dec 2014 | $4.64 M(-16.9%) | $4.64 M(-44.0%) |
| Sep 2014 | - | $8.30 M(-10.3%) |
| Jun 2014 | - | $9.25 M(-1.2%) |
| Mar 2014 | - | $9.36 M(+67.6%) |
| Dec 2013 | $5.59 M(-67.1%) | $5.59 M(-6.8%) |
| Sep 2013 | - | $5.99 M(-6.4%) |
| Jun 2013 | - | $6.41 M(+49.7%) |
| Mar 2013 | - | $4.28 M(-74.8%) |
| Dec 2012 | $16.98 M(+117.2%) | $16.98 M(+88.0%) |
| Sep 2012 | - | $9.03 M(+5.7%) |
| Jun 2012 | - | $8.55 M(-28.0%) |
| Mar 2012 | - | $11.88 M(+51.9%) |
| Dec 2011 | $7.82 M(+39.8%) | $7.82 M(+25.8%) |
| Sep 2011 | - | $6.22 M(-15.6%) |
| Jun 2011 | - | $7.37 M(+11.8%) |
| Mar 2011 | - | $6.59 M(+17.8%) |
| Dec 2010 | $5.59 M(+265.1%) | $5.59 M(+3.9%) |
| Sep 2010 | - | $5.38 M(-4.9%) |
| Jun 2010 | - | $5.66 M(+138.0%) |
| Mar 2010 | - | $2.38 M(+55.2%) |
| Dec 2009 | $1.53 M(+73.1%) | $1.53 M(+10.4%) |
| Sep 2009 | - | $1.39 M(-36.3%) |
| Jun 2009 | - | $2.18 M(+95.0%) |
| Mar 2009 | - | $1.12 M(+26.2%) |
| Dec 2008 | $885.00 K(-90.2%) | $885.00 K(-76.6%) |
| Sep 2008 | - | $3.79 M(-42.6%) |
| Jun 2008 | - | $6.61 M(+3.6%) |
| Mar 2008 | - | $6.38 M(-29.5%) |
| Dec 2007 | $9.05 M(+16.6%) | $9.05 M(+12.6%) |
| Sep 2007 | - | $8.03 M(+18.9%) |
| Jun 2007 | - | $6.75 M(+7.4%) |
| Mar 2007 | - | $6.29 M(-18.9%) |
| Dec 2006 | $7.76 M | $7.76 M(+6.1%) |
| Sep 2006 | - | $7.32 M(+22.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $5.97 M(-24.7%) |
| Mar 2006 | - | $7.93 M(+29.4%) |
| Dec 2005 | $6.13 M(-29.1%) | $6.13 M(-48.9%) |
| Sep 2005 | - | $12.01 M(+38.9%) |
| Jun 2005 | - | $8.64 M(+91.2%) |
| Mar 2005 | - | $4.52 M(-47.7%) |
| Dec 2004 | $8.65 M(+20.3%) | $8.65 M(-7.0%) |
| Sep 2004 | - | $9.30 M(-6.9%) |
| Jun 2004 | - | $9.98 M(+31.3%) |
| Mar 2004 | - | $7.60 M(+5.7%) |
| Dec 2003 | $7.19 M(-19.9%) | $7.19 M(-55.3%) |
| Sep 2003 | - | $16.09 M(+0.1%) |
| Jun 2003 | - | $16.07 M(+32.1%) |
| Mar 2003 | - | $12.16 M(+35.6%) |
| Dec 2002 | $8.97 M(+20.0%) | $8.97 M(+2.3%) |
| Sep 2002 | - | $8.77 M(+38.6%) |
| Jun 2002 | - | $6.33 M(-31.3%) |
| Mar 2002 | - | $9.20 M(+23.1%) |
| Dec 2001 | $7.47 M(-35.8%) | $7.47 M(+4.2%) |
| Sep 2001 | - | $7.18 M(-26.1%) |
| Jun 2001 | - | $9.71 M(+393.1%) |
| Mar 2001 | - | $1.97 M(-83.1%) |
| Dec 2000 | $11.65 M(+1.3%) | $11.65 M(+3.7%) |
| Sep 2000 | - | $11.24 M(+24.4%) |
| Jun 2000 | - | $9.03 M(-2.7%) |
| Mar 2000 | - | $9.28 M(-19.3%) |
| Dec 1999 | $11.50 M(-1.7%) | $11.50 M(+2.7%) |
| Sep 1999 | - | $11.20 M(+2.8%) |
| Jun 1999 | - | $10.90 M(+6.9%) |
| Mar 1999 | - | $10.20 M(-12.8%) |
| Dec 1998 | $11.70 M(+30.0%) | $11.70 M(-11.4%) |
| Sep 1998 | - | $13.20 M(+10.0%) |
| Jun 1998 | - | $12.00 M(+31.9%) |
| Mar 1998 | - | $9.10 M(+1.1%) |
| Dec 1997 | $9.00 M(+16.9%) | $9.00 M(+47.5%) |
| Sep 1997 | - | $6.10 M(-46.5%) |
| Jun 1997 | - | $11.40 M(-3.4%) |
| Mar 1997 | - | $11.80 M(+53.2%) |
| Dec 1996 | $7.70 M(+1.3%) | $7.70 M(-34.2%) |
| Sep 1996 | - | $11.70 M(+18.2%) |
| Jun 1996 | - | $9.90 M(+160.5%) |
| Mar 1996 | - | $3.80 M(-50.0%) |
| Dec 1995 | $7.60 M(-15.6%) | $7.60 M(-2.6%) |
| Sep 1995 | - | $7.80 M(-22.8%) |
| Jun 1995 | - | $10.10 M(+42.3%) |
| Mar 1995 | - | $7.10 M(-21.1%) |
| Dec 1994 | $9.00 M(-174.4%) | $9.00 M(+9.8%) |
| Sep 1994 | - | $8.20 M(+30.2%) |
| Jun 1994 | - | $6.30 M(-37.0%) |
| Mar 1994 | - | $10.00 M(-182.6%) |
| Dec 1993 | -$12.10 M(+5950.0%) | -$12.10 M(-45.2%) |
| Sep 1993 | - | -$22.10 M(+202.7%) |
| Jun 1993 | - | -$7.30 M(+180.8%) |
| Mar 1993 | - | -$2.60 M(+1200.0%) |
| Dec 1992 | -$200.00 K(-102.7%) | -$200.00 K(-95.5%) |
| Sep 1992 | - | -$4.40 M(+2.3%) |
| Jun 1992 | - | -$4.30 M(-128.1%) |
| Mar 1992 | - | $15.30 M(+109.6%) |
| Dec 1991 | $7.30 M(-161.3%) | $7.30 M(-215.9%) |
| Sep 1991 | - | -$6.30 M(-49.6%) |
| Jun 1991 | - | -$12.50 M(+64.5%) |
| Mar 1991 | - | -$7.60 M(-36.1%) |
| Dec 1990 | -$11.90 M(-8.5%) | -$11.90 M(-25.2%) |
| Sep 1990 | - | -$15.90 M(+205.8%) |
| Jun 1990 | - | -$5.20 M(+940.0%) |
| Mar 1990 | - | -$500.00 K(-96.2%) |
| Dec 1989 | -$13.00 M(-115.4%) | -$13.00 M(-1.5%) |
| Sep 1989 | - | -$13.20 M(+6.5%) |
| Jun 1989 | - | -$12.40 M(-513.3%) |
| Mar 1989 | - | $3.00 M(-96.4%) |
| Dec 1988 | $84.50 M(+47.2%) | $84.50 M(+47.2%) |
| Dec 1987 | $57.40 M(+14.3%) | $57.40 M(+14.3%) |
| Dec 1986 | $50.20 M(+311.5%) | $50.20 M(+311.5%) |
| Dec 1985 | $12.20 M(-49.0%) | $12.20 M(-49.0%) |
| Dec 1984 | $23.90 M | $23.90 M |
FAQ
- What is PotlatchDeltic annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PotlatchDeltic?
- What is PotlatchDeltic annual cash & cash equivalents year-on-year change?
- What is PotlatchDeltic quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PotlatchDeltic?
- What is PotlatchDeltic quarterly cash and cash equivalents year-on-year change?
What is PotlatchDeltic annual cash & cash equivalents?
The current annual cash & cash equivalents of PCH is $151.55 M
What is the all time high annual cash & cash equivalents for PotlatchDeltic?
PotlatchDeltic all-time high annual cash & cash equivalents is $343.81 M
What is PotlatchDeltic annual cash & cash equivalents year-on-year change?
Over the past year, PCH annual cash & cash equivalents has changed by -$78.57 M (-34.14%)
What is PotlatchDeltic quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PCH is $151.55 M
What is the all time high quarterly cash and cash equivalents for PotlatchDeltic?
PotlatchDeltic all-time high quarterly cash and cash equivalents is $592.77 M
What is PotlatchDeltic quarterly cash and cash equivalents year-on-year change?
Over the past year, PCH quarterly cash and cash equivalents has changed by -$48.17 M (-24.12%)