Annual Cash & Cash Equivalents
$8.65M$229.00K-2.58%
Summary
- Current Value
- As of today, PECO annual cash & cash equivalents is $8.65M, down -2.58% on
- Historical Performance
- PECO annual cash & cash equivalents is down -92.51% over the past 3 years, and down -90.91% over the past 5 years
- All-Time High Comparison
- PECO annual cash & cash equivalents is currently -98.16% below its historical high of $470.11M set on
- 3-Year Low Comparison
- PECO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PECO annual cash & cash equivalents is higher than 14.60% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.65M | -2.6% | -92.5% | -90.9% | +1104.6% | |
| Quarterly Cash & Cash Equivalents | $5.81M | -37.7% | -76.2% | -95.8% | +1799.0% | |
| Price | $35.80 | -0.4% | +6.2% | – | – | |
| Annual Current Assets | $128.01M | +9.9% | -34.0% | -27.5% | +10000.0% | |
| Annual Total Liabilities | $2.41B | +9.0% | +10.0% | -9.3% | +10000.0% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $69.70M | +9.3% | +304.4% | +195.7% | +9430.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.35M | N/A | -50.1% |
| 5Y | $131.94M | N/A | -93.4% |
| All | $470.11M | -98.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.65M | at low | |
| 5Y | $8.65M | at low | |
| All | $718.00K | +1104.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PECO?
As of today, PECO annual cash & cash equivalents is $8.65M
What is 1-year change in PECO annual cash & cash equivalents?
PECO annual cash & cash equivalents is down -2.58% year-over-year
What is 3-year change in PECO annual cash & cash equivalents?
PECO annual cash & cash equivalents is down -92.51% over the past 3 years
How far is PECO annual cash & cash equivalents from its all-time high?
PECO annual cash & cash equivalents is currently -98.16% below its historical high of $470.11M set on December 31, 2013
How does PECO annual cash & cash equivalents rank versus sector peers?
PECO annual cash & cash equivalents is higher than 14.60% of companies in Real Estate sector
When is PECO next annual earnings release?
The next annual earnings release for PECO is on
Quarterly Cash & Cash Equivalents
$5.81M$3.37M-36.67%
Summary
- Current Value
- As of today, PECO quarterly cash & cash equivalents is $5.81M, down -36.67% on
- Historical Performance
- PECO quarterly cash & cash equivalents is down -37.74% year-over-year, and down -76.23% over the past 3 years
- All-Time High Comparison
- PECO quarterly cash & cash equivalents is currently -98.76% below its historical high of $470.11M set on
- 3-Year Low Comparison
- PECO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- PECO quarterly cash & cash equivalents is higher than 9.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.81M | -36.7% | -37.7% | -76.2% | -95.8% | |
| Annual Cash & Cash Equivalents | $8.65M | – | -2.6% | -92.5% | -90.9% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| Quarterly Current Assets | $164.97M | +6.5% | +37.2% | +386.3% | -24.8% | |
| Quarterly Total Liabilities | $2.68B | +0.3% | +13.1% | +26.8% | +2.6% | |
| Quarterly Working Capital | $164.51M | – | – | +384.9% | – | |
| Quarterly Net Income | $27.23M | +91.0% | +111.0% | +123.7% | +102.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.18M | -36.7% | |
| 3Y | $17.35M | N/A | -66.5% |
| 5Y | $131.94M | N/A | -95.6% |
| All | $470.11M | -98.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.81M | at low | |
| 3Y | $5.81M | at low | |
| 5Y | $5.81M | at low | |
| All | $306.00K | +1799.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PECO?
As of today, PECO quarterly cash & cash equivalents is $5.81M
What is PECO quarterly cash & cash equivalents most recent change?
PECO quarterly cash & cash equivalents was down -36.67% on September 30, 2025
What is 1-year change in PECO quarterly cash & cash equivalents?
PECO quarterly cash & cash equivalents is down -37.74% year-over-year
How far is PECO quarterly cash & cash equivalents from its all-time high?
PECO quarterly cash & cash equivalents is currently -98.76% below its historical high of $470.11M set on December 1, 2013
How does PECO quarterly cash & cash equivalents rank versus sector peers?
PECO quarterly cash & cash equivalents is higher than 9.49% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PECO Official Website www.phillipsedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
- PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
- PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco