Annual Cash & Cash Equivalents
$43.00 M
-$29.11 M-40.37%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual cash & cash equivalents is $43.00 million, with the most recent change of -$29.11 million (-40.37%) on December 31, 2022.
- During the last 3 years, PROC annual cash & cash equivalents has risen by +$40.96 million (+2005.93%).
- PROC annual cash & cash equivalents is now -40.37% below its all-time high of $72.11 million, reached on December 31, 2021.
Performance
PROC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$17.56 M
+$6.02 M+52.18%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly cash and cash equivalents is $17.56 million, with the most recent change of +$6.02 million (+52.18%) on September 30, 2023.
- Over the past year, PROC quarterly cash and cash equivalents has dropped by -$9.66 million (-35.48%).
- PROC quarterly cash and cash equivalents is now -82.48% below its all-time high of $100.19 million, reached on September 30, 2021.
Performance
PROC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PROC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.4% | -35.5% |
| 3 y3 years | +2005.9% | - |
| 5 y5 years | +2005.9% | - |
PROC 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 | -40.4% | at low | -75.7% | +52.2% |
| 5 y | 5-year | -40.4% | +2005.9% | -82.5% | +315.2% |
| alltime | all time | -40.4% | +2005.9% | -82.5% | +315.2% |
Procaps Group SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $17.56 M(+52.2%) |
| Jun 2023 | - | $11.54 M(-49.9%) |
| Mar 2023 | - | $23.03 M(-46.4%) |
| Dec 2022 | $43.00 M | $43.00 M(+58.0%) |
| Sep 2022 | - | $27.21 M(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $37.55 M(-42.8%) |
| Mar 2022 | - | $65.64 M(-9.0%) |
| Dec 2021 | $72.11 M(+1605.2%) | $72.11 M(-28.0%) |
| Sep 2021 | - | $100.19 M(+2269.2%) |
| Dec 2020 | $4.23 M(+107.1%) | $4.23 M |
| Dec 2019 | $2.04 M | - |
FAQ
- What is Procaps Group SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Procaps Group SA?
- What is Procaps Group SA annual cash & cash equivalents year-on-year change?
- What is Procaps Group SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Procaps Group SA?
- What is Procaps Group SA quarterly cash and cash equivalents year-on-year change?
What is Procaps Group SA annual cash & cash equivalents?
The current annual cash & cash equivalents of PROC is $43.00 M
What is the all time high annual cash & cash equivalents for Procaps Group SA?
Procaps Group SA all-time high annual cash & cash equivalents is $72.11 M
What is Procaps Group SA annual cash & cash equivalents year-on-year change?
Over the past year, PROC annual cash & cash equivalents has changed by -$29.11 M (-40.37%)
What is Procaps Group SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PROC is $17.56 M
What is the all time high quarterly cash and cash equivalents for Procaps Group SA?
Procaps Group SA all-time high quarterly cash and cash equivalents is $100.19 M
What is Procaps Group SA quarterly cash and cash equivalents year-on-year change?
Over the past year, PROC quarterly cash and cash equivalents has changed by -$9.66 M (-35.48%)