Annual Cash & Cash Equivalents
$121.49 M
+$6.73 M+5.87%
December 1, 2024
Summary
- As of March 13, 2025, PFC annual cash & cash equivalents is $121.49 million, with the most recent change of +$6.73 million (+5.87%) on December 1, 2024.
- During the last 3 years, PFC annual cash & cash equivalents has fallen by -$40.08 million (-24.81%).
- PFC annual cash & cash equivalents is now -24.81% below its all-time high of $161.57 million, reached on December 31, 2021.
Performance
PFC Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$121.49 M
-$3.79 M-3.03%
December 1, 2024
Summary
- As of March 13, 2025, PFC quarterly cash and cash equivalents is $121.49 million, with the most recent change of -$3.79 million (-3.03%) on December 1, 2024.
- Over the past year, PFC quarterly cash and cash equivalents has stayed the same.
- PFC quarterly cash and cash equivalents is now -60.00% below its all-time high of $303.75 million, reached on March 31, 2021.
Performance
PFC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.9% | 0.0% |
| 3 y3 years | -24.8% | +15.7% |
| 5 y5 years | +162.7% | +162.7% |
PFC 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 | -24.8% | +5.9% | -24.8% | +35.5% |
| 5 y | 5-year | -24.8% | +162.7% | -60.0% | +162.7% |
| alltime | all time | -24.8% | +2431.0% | -60.0% | +3183.5% |
Premier Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $121.49 M(+5.9%) | $121.49 M(-3.0%) |
| Sep 2024 | - | $125.28 M(-19.5%) |
| Jun 2024 | - | $155.65 M(+73.6%) |
| Mar 2024 | - | $89.68 M(-21.9%) |
| Dec 2023 | $114.76 M(-10.5%) | $114.76 M(-2.3%) |
| Sep 2023 | - | $117.50 M(-3.5%) |
| Jun 2023 | - | $121.73 M(-22.5%) |
| Mar 2023 | - | $157.03 M(+22.5%) |
| Dec 2022 | $128.16 M(-20.7%) | $128.16 M(+22.1%) |
| Sep 2022 | - | $104.99 M(-21.9%) |
| Jun 2022 | - | $134.39 M(-12.6%) |
| Mar 2022 | - | $153.77 M(-4.8%) |
| Dec 2021 | $161.57 M(+1.4%) | $161.57 M(+40.4%) |
| Sep 2021 | - | $115.09 M(-12.5%) |
| Jun 2021 | - | $131.51 M(-56.7%) |
| Mar 2021 | - | $303.75 M(+90.7%) |
| Dec 2020 | $159.27 M(+244.3%) | $159.27 M(+54.5%) |
| Sep 2020 | - | $103.07 M(-46.5%) |
| Jun 2020 | - | $192.68 M(+32.7%) |
| Mar 2020 | - | $145.22 M(+214.0%) |
| Dec 2019 | $46.25 M(-17.3%) | $46.25 M(-18.8%) |
| Sep 2019 | - | $56.99 M(+12.6%) |
| Jun 2019 | - | $50.60 M(+11.2%) |
| Mar 2019 | - | $45.52 M(-18.7%) |
| Dec 2018 | $55.96 M(-4.7%) | $55.96 M(+0.8%) |
| Sep 2018 | - | $55.53 M(+3.0%) |
| Jun 2018 | - | $53.88 M(+15.7%) |
| Mar 2018 | - | $46.57 M(-20.7%) |
| Dec 2017 | $58.69 M(+10.7%) | $58.69 M(+5.3%) |
| Sep 2017 | - | $55.73 M(+7.3%) |
| Jun 2017 | - | $51.94 M(-3.8%) |
| Mar 2017 | - | $54.00 M(+1.9%) |
| Dec 2016 | $53.00 M(+36.7%) | $53.00 M(+10.9%) |
| Sep 2016 | - | $47.80 M(+2.7%) |
| Jun 2016 | - | $46.55 M(+14.1%) |
| Mar 2016 | - | $40.78 M(+5.2%) |
| Dec 2015 | $38.77 M(-7.6%) | $38.77 M(+13.0%) |
| Sep 2015 | - | $34.31 M(+2.1%) |
| Jun 2015 | - | $33.59 M(-12.7%) |
| Mar 2015 | - | $38.47 M(-8.3%) |
| Dec 2014 | $41.94 M(+15.5%) | $41.94 M(+14.4%) |
| Sep 2014 | - | $36.65 M(-13.2%) |
| Jun 2014 | - | $42.25 M(+0.1%) |
| Mar 2014 | - | $42.18 M(+16.1%) |
| Dec 2013 | $36.32 M(-20.8%) | $36.32 M(-14.8%) |
| Sep 2013 | - | $42.63 M(+7.3%) |
| Jun 2013 | - | $39.74 M(+26.8%) |
| Mar 2013 | - | $31.34 M(-31.6%) |
| Dec 2012 | $45.83 M(+43.5%) | $45.83 M(-50.4%) |
| Sep 2012 | - | $92.41 M(-10.7%) |
| Jun 2012 | - | $103.52 M(+214.8%) |
| Mar 2012 | - | $32.88 M(+3.0%) |
| Dec 2011 | $31.93 M(+22.0%) | $31.93 M(-83.2%) |
| Sep 2011 | - | $190.23 M(-11.0%) |
| Jun 2011 | - | $213.82 M(-9.1%) |
| Mar 2011 | - | $235.32 M(+799.4%) |
| Dec 2010 | $26.16 M(-78.4%) | $26.16 M(-82.4%) |
| Sep 2010 | - | $148.66 M(+21.8%) |
| Jun 2010 | - | $122.07 M(-21.1%) |
| Mar 2010 | - | $154.66 M(+27.7%) |
| Dec 2009 | $121.12 M | $121.12 M(+56.7%) |
| Sep 2009 | - | $77.32 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $88.78 M(-20.4%) |
| Mar 2009 | - | $111.57 M(+141.8%) |
| Dec 2008 | $46.15 M(-29.6%) | $46.15 M(+33.4%) |
| Sep 2008 | - | $34.59 M(-22.6%) |
| Jun 2008 | - | $44.68 M(+7.5%) |
| Mar 2008 | - | $41.58 M(-36.6%) |
| Dec 2007 | $65.55 M(+31.0%) | $65.55 M(+9.4%) |
| Sep 2007 | - | $59.94 M(+41.1%) |
| Jun 2007 | - | $42.47 M(+9.6%) |
| Mar 2007 | - | $38.76 M(-22.5%) |
| Dec 2006 | $50.02 M(+1.6%) | $50.02 M(+19.8%) |
| Sep 2006 | - | $41.74 M(+22.3%) |
| Jun 2006 | - | $34.12 M(-10.3%) |
| Mar 2006 | - | $38.04 M(-22.8%) |
| Dec 2005 | $49.26 M(+140.0%) | $49.26 M(+23.0%) |
| Sep 2005 | - | $40.03 M(+4.4%) |
| Jun 2005 | - | $38.34 M(+48.8%) |
| Mar 2005 | - | $25.77 M(+25.6%) |
| Dec 2004 | $20.52 M(-45.7%) | $20.52 M(-3.1%) |
| Sep 2004 | - | $21.17 M(+3.1%) |
| Jun 2004 | - | $20.54 M(-8.5%) |
| Mar 2004 | - | $22.44 M(-40.6%) |
| Dec 2003 | $37.78 M(+31.8%) | $37.78 M(-16.9%) |
| Sep 2003 | - | $45.48 M(-37.4%) |
| Jun 2003 | - | $72.59 M(+127.2%) |
| Mar 2003 | - | $31.95 M(+11.5%) |
| Dec 2002 | $28.66 M(-24.8%) | $28.66 M(-39.5%) |
| Sep 2002 | - | $47.37 M(-41.9%) |
| Jun 2002 | - | $81.55 M(+137.2%) |
| Mar 2002 | - | $34.38 M(-9.8%) |
| Dec 2001 | $38.10 M(+81.8%) | $38.10 M(+109.7%) |
| Sep 2001 | - | $18.17 M(-32.0%) |
| Jun 2001 | - | $26.72 M(-22.2%) |
| Mar 2001 | - | $34.34 M(+63.9%) |
| Dec 2000 | $20.95 M(+29.3%) | $20.95 M(-3.0%) |
| Sep 2000 | - | $21.60 M(+61.8%) |
| Jun 2000 | - | $13.35 M(+18.9%) |
| Mar 2000 | - | $11.23 M(-30.7%) |
| Dec 1999 | $16.20 M(-21.0%) | $16.20 M(+62.0%) |
| Sep 1999 | - | $10.00 M(+122.2%) |
| Jun 1999 | - | $4.50 M(0.0%) |
| Mar 1999 | - | $4.50 M(-78.0%) |
| Dec 1998 | $20.50 M(+127.8%) | $20.50 M(+169.7%) |
| Sep 1998 | - | $7.60 M(+33.3%) |
| Jun 1998 | - | $5.70 M(-28.7%) |
| Mar 1998 | - | $8.00 M(-11.1%) |
| Dec 1997 | $9.00 M(+87.5%) | $9.00 M(+95.7%) |
| Sep 1997 | - | $4.60 M(-11.5%) |
| Jun 1997 | - | $5.20 M(0.0%) |
| Mar 1997 | - | $5.20 M(+8.3%) |
| Dec 1996 | $4.80 M(-44.8%) | $4.80 M(-4.0%) |
| Sep 1996 | - | $5.00 M(-21.9%) |
| Jun 1996 | - | $6.40 M(-22.9%) |
| Mar 1996 | - | $8.30 M(-4.6%) |
| Dec 1995 | $8.70 M(-13.9%) | $8.70 M(-78.2%) |
| Sep 1995 | - | $39.90 M(+978.4%) |
| Jun 1995 | - | $3.70 M(-59.3%) |
| Mar 1995 | - | $9.10 M(-9.9%) |
| Dec 1994 | $10.10 M(+18.8%) | $10.10 M(+83.6%) |
| Sep 1994 | - | $5.50 M(+48.6%) |
| Jun 1994 | - | $3.70 M(-45.6%) |
| Mar 1994 | - | $6.80 M(-20.0%) |
| Dec 1993 | $8.50 M | $8.50 M |
FAQ
- What is Premier Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Premier Financial?
- What is Premier Financial annual cash & cash equivalents year-on-year change?
- What is Premier Financial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Premier Financial?
- What is Premier Financial quarterly cash and cash equivalents year-on-year change?
What is Premier Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of PFC is $121.49 M
What is the all time high annual cash & cash equivalents for Premier Financial?
Premier Financial all-time high annual cash & cash equivalents is $161.57 M
What is Premier Financial annual cash & cash equivalents year-on-year change?
Over the past year, PFC annual cash & cash equivalents has changed by +$6.73 M (+5.87%)
What is Premier Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PFC is $121.49 M
What is the all time high quarterly cash and cash equivalents for Premier Financial?
Premier Financial all-time high quarterly cash and cash equivalents is $303.75 M
What is Premier Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, PFC quarterly cash and cash equivalents has changed by $0.00 (0.00%)