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Pearson (PSO) Cash and cash equivalents

annual cash & cash equivalents:

$681.35M+$283.89M(+71.43%)
December 1, 2024

Summary

  • As of today (June 2, 2025), PSO annual cash & cash equivalents is $681.35 million, with the most recent change of +$283.89 million (+71.43%) on December 1, 2024.
  • During the last 3 years, PSO annual cash & cash equivalents has fallen by -$583.26 million (-46.12%).
  • PSO annual cash & cash equivalents is now -74.57% 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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Highlights

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quarterly cash & cash equivalents:

$681.35M+$261.44M(+62.26%)
December 1, 2024

Summary

  • As of today (June 2, 2025), PSO quarterly cash & cash equivalents is $681.35 million, with the most recent change of +$261.44 million (+62.26%) on December 1, 2024.
  • Over the past year, PSO quarterly cash & cash equivalents has increased by +$283.89 million (+71.43%).
  • PSO quarterly cash & cash equivalents is now -74.57% below its all-time high of $2.68 billion, reached on December 31, 2010.

Performance

PSO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PSO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.4%+71.4%
3 y3 years-46.1%-46.1%
5 y5 years+18.9%+18.9%

PSO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.1%+71.4%-46.1%+71.4%
5 y5-year-54.4%+71.4%-54.4%+71.4%
alltimeall time-74.6%+1397.9%-74.6%+80.5%

PSO Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
$681.35M(+71.4%)
$681.35M(+62.3%)
Jun 2024
-
$419.91M(+5.7%)
Dec 2023
$397.46M(-41.1%)
$397.46M(-11.2%)
Jun 2023
-
$447.76M(-33.7%)
Dec 2022
$675.29M(-46.6%)
$675.29M(+42.0%)
Jun 2022
-
$475.45M(-62.4%)
Dec 2021
$1.26B(-15.4%)
$1.26B(+41.0%)
Jun 2021
-
$896.83M(-40.0%)
Dec 2020
$1.50B(+160.9%)
$1.50B(+76.8%)
Jun 2020
-
$845.62M(+47.6%)
Dec 2019
$572.98M(-20.5%)
$572.98M(+8.4%)
Jun 2019
-
$528.46M(-26.7%)
Dec 2018
$720.74M(+3.0%)
$720.74M(+67.1%)
Jun 2018
-
$431.44M(-38.4%)
Dec 2017
$700.03M(-60.9%)
$700.03M(+17.5%)
Jun 2017
-
$595.87M(-66.8%)
Dec 2016
$1.79B(-29.0%)
$1.79B(+35.9%)
Jun 2016
-
$1.32B(-47.7%)
Dec 2015
$2.52B(+205.8%)
$2.52B(+344.4%)
Jun 2015
-
$567.67M(-31.2%)
Dec 2014
$824.92M(-31.4%)
$824.92M(+5.3%)
Jun 2014
-
$783.46M(-34.8%)
Dec 2013
$1.20B(-30.0%)
$1.20B(+32.2%)
Jun 2013
-
$909.14M(-47.0%)
Dec 2012
$1.72B(-18.6%)
$1.72B(+10.4%)
Jun 2012
-
$1.55B(-26.3%)
Dec 2011
$2.11B(-21.3%)
$2.11B(+142.6%)
Jun 2011
-
$869.55M(-67.5%)
Dec 2010
$2.68B(+120.9%)
$2.68B(+283.2%)
Jun 2010
-
$699.29M(-42.3%)
Dec 2009
$1.21B
$1.21B(+61.9%)
DateAnnualQuarterly
Jun 2009
-
$749.07M(-25.3%)
Dec 2008
$1.00B(-9.9%)
$1.00B(+12.4%)
Jun 2008
-
$892.73M(-19.8%)
Dec 2007
$1.11B(-3.9%)
$1.11B(-3.9%)
Dec 2006
$1.16B(-25.3%)
$1.16B(-3.4%)
Jun 2006
-
$1.20B(-22.7%)
Dec 2005
$1.55B(+31.9%)
$1.55B(+31.9%)
Dec 2004
$1.18B(+17.4%)
$1.18B(+0.2%)
Jun 2004
-
$1.17B(+17.2%)
Dec 2003
$1.00B(+7.9%)
$1.00B(+165.3%)
Jun 2003
-
$377.49M(-59.3%)
Dec 2002
$927.83M(+62.7%)
$927.83M(+11.5%)
Jun 2002
-
$832.02M(+45.9%)
Dec 2001
$570.15M(-10.1%)
$570.15M(-30.6%)
Jun 2001
-
$821.14M(+29.5%)
Dec 2000
$633.87M(+36.5%)
$633.87M(+13.7%)
Jun 2000
-
$557.67M
Dec 1999
$464.48M(-18.6%)
-
Dec 1998
$570.59M(+60.4%)
-
Dec 1997
$355.73M(-30.0%)
-
Dec 1996
$508.15M(-51.3%)
-
Dec 1995
$1.04B(+81.9%)
-
Dec 1994
$573.08M(-8.9%)
-
Dec 1993
$629.27M(-1.2%)
-
Dec 1992
$637.14M(-11.8%)
-
Dec 1991
$722.22M(+72.5%)
-
Dec 1990
$418.71M(+327.6%)
-
Dec 1989
$97.92M(-12.0%)
-
Dec 1988
$111.29M(-68.9%)
-
Dec 1987
$358.23M(+133.3%)
-
Dec 1986
$153.52M(+237.5%)
-
Dec 1985
$45.49M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Pearson?
  • What is Pearson quarterly cash & cash equivalents year-on-year change?

What is Pearson annual cash & cash equivalents?

The current annual cash & cash equivalents of PSO is $681.35M

What is the all time high annual cash & cash equivalents for Pearson?

Pearson all-time high annual cash & cash equivalents is $2.68B

What is Pearson annual cash & cash equivalents year-on-year change?

Over the past year, PSO annual cash & cash equivalents has changed by +$283.89M (+71.43%)

What is Pearson quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PSO is $681.35M

What is the all time high quarterly cash & cash equivalents for Pearson?

Pearson all-time high quarterly cash & cash equivalents is $2.68B

What is Pearson quarterly cash & cash equivalents year-on-year change?

Over the past year, PSO quarterly cash & cash equivalents has changed by +$283.89M (+71.43%)
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