Annual Cash & Cash Equivalents
$397.46 M
-$277.83 M-41.14%
December 31, 2023
Summary
- As of February 22, 2025, PSO annual cash & cash equivalents is $397.46 million, with the most recent change of -$277.83 million (-41.14%) on December 31, 2023.
- During the last 3 years, PSO annual cash & cash equivalents has fallen by -$1.10 billion (-73.41%).
- PSO annual cash & cash equivalents is now -85.17% below its all-time high of $2.68 billion, reached on December 31, 2010.
Performance
PSO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$419.91 M
+$22.46 M+5.65%
June 30, 2024
Summary
- As of February 22, 2025, PSO quarterly cash and cash equivalents is $419.91 million, with the most recent change of +$22.46 million (+5.65%) on June 30, 2024.
- Over the past year, PSO quarterly cash and cash equivalents has dropped by -$27.85 million (-6.22%).
- PSO quarterly cash and cash equivalents is now -84.33% below its all-time high of $2.68 billion, reached on December 31, 2010.
Performance
PSO 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
PSO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.1% | -6.2% |
| 3 y3 years | -73.4% | -11.7% |
| 5 y5 years | -44.9% | -50.3% |
PSO 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 | -68.6% | at low | -66.8% | +5.7% |
| 5 y | 5-year | -73.4% | at low | -71.9% | +5.7% |
| alltime | all time | -85.2% | +773.8% | -84.3% | +11.2% |
Pearson Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $419.91 M(+5.7%) |
| Dec 2023 | $397.46 M(-41.1%) | $397.46 M(-11.2%) |
| Jun 2023 | - | $447.76 M(-33.7%) |
| Dec 2022 | $675.29 M(-46.6%) | $675.29 M(+42.0%) |
| Jun 2022 | - | $475.45 M(-62.4%) |
| Dec 2021 | $1.26 B(-15.4%) | $1.26 B(+41.0%) |
| Jun 2021 | - | $896.83 M(-40.0%) |
| Dec 2020 | $1.50 B(+160.9%) | $1.50 B(+76.8%) |
| Jun 2020 | - | $845.62 M(+47.6%) |
| Dec 2019 | $572.98 M(-20.5%) | $572.98 M(+8.4%) |
| Jun 2019 | - | $528.46 M(-26.7%) |
| Dec 2018 | $720.74 M(+3.0%) | $720.74 M(+67.1%) |
| Jun 2018 | - | $431.44 M(-38.4%) |
| Dec 2017 | $700.03 M(-60.9%) | $700.03 M(+17.5%) |
| Jun 2017 | - | $595.87 M(-66.8%) |
| Dec 2016 | $1.79 B(-29.0%) | $1.79 B(+35.9%) |
| Jun 2016 | - | $1.32 B(-47.7%) |
| Dec 2015 | $2.52 B(+205.8%) | $2.52 B(+344.4%) |
| Jun 2015 | - | $567.67 M(-31.2%) |
| Dec 2014 | $824.92 M(-31.4%) | $824.92 M(+5.3%) |
| Jun 2014 | - | $783.46 M(-34.8%) |
| Dec 2013 | $1.20 B(-30.0%) | $1.20 B(+32.2%) |
| Jun 2013 | - | $909.14 M(-47.0%) |
| Dec 2012 | $1.72 B(-18.6%) | $1.72 B(+10.4%) |
| Jun 2012 | - | $1.55 B(-26.3%) |
| Dec 2011 | $2.11 B(-21.3%) | $2.11 B(+142.6%) |
| Jun 2011 | - | $869.55 M(-67.5%) |
| Dec 2010 | $2.68 B(+120.9%) | $2.68 B(+283.2%) |
| Jun 2010 | - | $699.29 M(-42.3%) |
| Dec 2009 | $1.21 B(+20.9%) | $1.21 B(+61.9%) |
| Jun 2009 | - | $749.07 M(-25.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $1.00 B(-9.9%) | $1.00 B(+12.4%) |
| Jun 2008 | - | $892.73 M(-19.8%) |
| Dec 2007 | $1.11 B(-3.9%) | $1.11 B(-3.9%) |
| Dec 2006 | $1.16 B(-25.3%) | $1.16 B(-3.4%) |
| Jun 2006 | - | $1.20 B(-22.7%) |
| Dec 2005 | $1.55 B(+31.9%) | $1.55 B(+31.9%) |
| Dec 2004 | $1.18 B(+17.4%) | $1.18 B(+0.2%) |
| Jun 2004 | - | $1.17 B(+17.2%) |
| Dec 2003 | $1.00 B(+7.9%) | $1.00 B(+165.3%) |
| Jun 2003 | - | $377.49 M(-59.3%) |
| Dec 2002 | $927.83 M(+62.7%) | $927.83 M(+11.5%) |
| Jun 2002 | - | $832.02 M(+45.9%) |
| Dec 2001 | $570.15 M(-10.1%) | $570.15 M(-30.6%) |
| Jun 2001 | - | $821.14 M(+29.5%) |
| Dec 2000 | $633.87 M(+36.5%) | $633.87 M(+13.7%) |
| Jun 2000 | - | $557.67 M |
| Dec 1999 | $464.48 M(-18.6%) | - |
| Dec 1998 | $570.59 M(+60.4%) | - |
| Dec 1997 | $355.73 M(-30.0%) | - |
| Dec 1996 | $508.15 M(-51.3%) | - |
| Dec 1995 | $1.04 B(+81.9%) | - |
| Dec 1994 | $573.08 M(-8.9%) | - |
| Dec 1993 | $629.27 M(-1.2%) | - |
| Dec 1992 | $637.14 M(-11.8%) | - |
| Dec 1991 | $722.22 M(+72.5%) | - |
| Dec 1990 | $418.71 M(+327.6%) | - |
| Dec 1989 | $97.92 M(-12.0%) | - |
| Dec 1988 | $111.29 M(-68.9%) | - |
| Dec 1987 | $358.23 M(+133.3%) | - |
| Dec 1986 | $153.52 M(+237.5%) | - |
| Dec 1985 | $45.49 M | - |
FAQ
- What is Pearson annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Pearson?
- What is Pearson annual cash & cash equivalents year-on-year change?
- What is Pearson quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Pearson?
- What is Pearson quarterly cash and cash equivalents year-on-year change?
What is Pearson annual cash & cash equivalents?
The current annual cash & cash equivalents of PSO is $397.46 M
What is the all time high annual cash & cash equivalents for Pearson?
Pearson all-time high annual cash & cash equivalents is $2.68 B
What is Pearson annual cash & cash equivalents year-on-year change?
Over the past year, PSO annual cash & cash equivalents has changed by -$277.83 M (-41.14%)
What is Pearson quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PSO is $419.91 M
What is the all time high quarterly cash and cash equivalents for Pearson?
Pearson all-time high quarterly cash and cash equivalents is $2.68 B
What is Pearson quarterly cash and cash equivalents year-on-year change?
Over the past year, PSO quarterly cash and cash equivalents has changed by -$27.85 M (-6.22%)