PPG Industries, Inc. company logo
PPG Industries, Inc. logo

PPG Industries, Inc. (PPG) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.36B$210.00M-13.39%

Summary

Current Value
As of today, PPG annual cash & cash equivalents is $1.36B, down -13.39% on
Historical Performance
PPG annual cash & cash equivalents is up +25.97% over the past 3 years, and up +6.26% over the past 5 years
All-Time High Comparison
PPG annual cash & cash equivalents is currently -43.37% below its historical high of $2.40B set on
3-Year Low Comparison
PPG annual cash & cash equivalents is +17.68% above its 3-year low of $1.15B reached on an earlier date
Sector Comparison
PPG annual cash & cash equivalents is higher than 88.89% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

PPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.36B-13.4%+26.0%+6.3%+28.0%
Quarterly Cash & Cash Equivalents$1.91B+44.3%+75.2%-8.9%+104.3%
Price$110.28-11.3%-13.4%-21.2%+162.8%
Annual Current Assets$6.56B-11.8%-3.2%+6.3%+9.6%
Annual Total Liabilities$12.47B-8.5%-16.5%+1.4%+20.9%
Annual Working Capital$1.54B-35.1%-23.2%-14.0%-35.8%
Annual Net Income$1.38B+9.1%-4.4%+8.5%+223.2%

Cash and Cash Equivalents Highs

PPG Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.57B-13.4%
5Y$1.93BN/A-29.6%
All$2.40B-43.4%

Cash and Cash Equivalents Lows

PPG Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.15BN/A+17.7%
5Y$1.08B+26.0%
All$24.30M+5488.5%

Cash and Cash Equivalents History

YearValueChange
$1.36B-13.4%
$1.57B+35.9%
$1.15B+7.1%
$1.08B-44.1%
$1.93B+50.9%
$1.28B+32.2%
$967.00M-35.3%
$1.50B-19.9%
$1.87B+28.3%
$1.46B+22.5%
$1.19B-32.1%
$1.75B-27.0%
$2.40B+61.4%
$1.49B-25.1%
$1.98B+86.9%
$1.06B+1.1%
$1.05B-53.1%
$2.24B+391.4%
$455.00M-2.4%
$466.00M-34.3%
$709.00M+42.1%
YearValueChange
$499.00M+326.5%
$117.00M+8.3%
$108.00M-2.7%
$111.00M-29.7%
$158.00M+23.4%
$128.00M-0.8%
$129.00M+84.3%
$70.00M-34.0%
$106.00M+70.7%
$62.10M-44.5%
$111.90M+82.2%
$61.40M+63.3%
$37.60M-36.6%
$59.30M-8.2%
$64.60M-37.5%
$103.40M+25.9%
$82.10M+23.8%
$66.30M+172.8%
$24.30M-62.3%
$64.40M-

FAQ

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

    As of today, PPG annual cash & cash equivalents is $1.36B

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

    PPG annual cash & cash equivalents is down -13.39% year-over-year

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

    PPG annual cash & cash equivalents is up +25.97% over the past 3 years

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

    PPG annual cash & cash equivalents is currently -43.37% below its historical high of $2.40B set on December 31, 2012

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

    PPG annual cash & cash equivalents is higher than 88.89% of companies in Basic Materials sector

  • When is PPG next annual earnings release?

    As of today, the next annual earnings release for PPG has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. PPG Official Website www.ppg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/79879/000007987925000311/0000079879-25-000311-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/79879/000007987925000034/0000079879-25-000034-index.htm
  4. PPG Profile on Yahoo Finance finance.yahoo.com/quote/PPG
  5. PPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppg