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 89.25% of companies in Basic Materials 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 | $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 | $103.90 | -10.3% | -19.1% | -31.1% | +152.4% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | -13.4% | |
| 5Y | $1.93B | N/A | -29.6% |
| All | $2.40B | -43.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +17.7% |
| 5Y | $1.08B | +26.0% | |
| All | $24.30M | +5488.5% |
Cash and Cash Equivalents History
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 89.25% of companies in Basic Materials sector
When is PPG next annual earnings release?
The next annual earnings release for PPG is on
Quarterly Cash & Cash Equivalents
$1.91B$283.00M+17.42%
Summary
- Current Value
- As of today, PPG quarterly cash & cash equivalents is $1.91B, up +17.42% on
- Historical Performance
- PPG quarterly cash & cash equivalents is up +44.33% year-over-year, and up +75.21% over the past 3 years
- All-Time High Comparison
- PPG quarterly cash & cash equivalents is currently -37.32% below its historical high of $3.04B set on
- 3-Year Low Comparison
- PPG quarterly cash & cash equivalents is +65.34% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- PPG quarterly cash & cash equivalents is higher than 90.25% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.91B | +17.4% | +44.3% | +75.2% | -8.9% | |
| Annual Cash & Cash Equivalents | $1.36B | – | -13.4% | +26.0% | +6.3% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| Quarterly Current Assets | $8.22B | +0.4% | +3.9% | +9.8% | +17.4% | |
| Quarterly Total Liabilities | $14.19B | -1.2% | +2.2% | -3.6% | +10.2% | |
| Quarterly Working Capital | $2.61B | +7.5% | -10.5% | +1.8% | +9.3% | |
| Quarterly Net Income | $438.00M | -4.4% | -2.7% | +29.2% | -2.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.91B | at high | |
| 5Y | $1.93B | -1.0% | |
| All | $3.04B | -37.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | +40.5% |
| 3Y | $1.15B | N/A | +65.3% |
| 5Y | $992.00M | +92.3% | |
| All | $4.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PPG?
As of today, PPG quarterly cash & cash equivalents is $1.91B
What is PPG quarterly cash & cash equivalents most recent change?
PPG quarterly cash & cash equivalents was up +17.42% on September 30, 2025
What is 1-year change in PPG quarterly cash & cash equivalents?
PPG quarterly cash & cash equivalents is up +44.33% year-over-year
How far is PPG quarterly cash & cash equivalents from its all-time high?
PPG quarterly cash & cash equivalents is currently -37.32% below its historical high of $3.04B set on March 31, 2014
How does PPG quarterly cash & cash equivalents rank versus sector peers?
PPG quarterly cash & cash equivalents is higher than 90.25% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PPG Official Website www.ppg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/79879/000007987925000311/0000079879-25-000311-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/79879/000007987925000034/0000079879-25-000034-index.htm
- PPG Profile on Yahoo Finance finance.yahoo.com/quote/PPG
- PPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppg