Annual Cash & Cash Equivalents:
$680.05M+$282.32M(+70.98%)Summary
- As of today, PSO annual cash & cash equivalents is $680.05 million, with the most recent change of +$282.32 million (+70.98%) on December 31, 2024.
- During the last 3 years, PSO annual cash & cash equivalents has fallen by -$589.07 million (-46.42%).
- PSO annual cash & cash equivalents is now -75.24% below its all-time high of $2.75 billion, reached on December 31, 2010.
Performance
PSO Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$476.04M-$205.31M(-30.13%)Summary
- As of today, PSO quarterly cash & cash equivalents is $476.04 million, with the most recent change of -$205.31 million (-30.13%) on June 1, 2025.
- Over the past year, PSO quarterly cash & cash equivalents has increased by +$56.13 million (+13.37%).
- PSO quarterly cash & cash equivalents is now -82.23% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +71.0% | +13.4% |
| 3Y3 Years | -46.4% | +0.1% |
| 5Y5 Years | +11.1% | -43.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -46.4% | +71.0% | -30.1% | +19.8% |
| 5Y | 5-Year | -55.4% | +71.0% | -68.2% | +19.8% |
| All-Time | All-Time | -75.2% | +1395.0% | -82.2% | +26.1% |
PSO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $476.04M(-30.1%) |
| Dec 2024 | $680.05M(+71.0%) | $681.35M(+62.3%) |
| Jun 2024 | - | $419.91M(+5.7%) |
| Dec 2023 | $397.74M(-40.7%) | $397.46M(-11.2%) |
| Jun 2023 | - | $447.76M(-33.7%) |
| Dec 2022 | $671.22M(-47.1%) | $675.29M(+42.0%) |
| Jun 2022 | - | $475.45M(-62.4%) |
| Dec 2021 | $1.27B(-16.7%) | $1.26B(+41.0%) |
| Jun 2021 | - | $896.83M(-40.0%) |
| Dec 2020 | $1.52B(+149.0%) | $1.50B(+76.8%) |
| Jun 2020 | - | $845.62M(+47.6%) |
| Dec 2019 | $612.03M(-15.5%) | $572.98M(+8.4%) |
| Jun 2019 | - | $528.46M(-26.7%) |
| Dec 2018 | $724.68M(+1.8%) | $720.74M(+67.1%) |
| Jun 2018 | - | $431.44M(-38.4%) |
| Dec 2017 | $711.55M(-60.8%) | $700.03M(+17.5%) |
| Jun 2017 | - | $595.87M(-66.8%) |
| Dec 2016 | $1.82B(-30.1%) | $1.79B(+35.9%) |
| Jun 2016 | - | $1.32B(-47.7%) |
| Dec 2015 | $2.60B(+192.4%) | $2.52B(+344.4%) |
| Jun 2015 | - | $567.67M(-31.2%) |
| Dec 2014 | $888.77M(-28.3%) | $824.92M(+5.3%) |
| Jun 2014 | - | $783.46M(-34.8%) |
| Dec 2013 | $1.24B(-28.9%) | $1.20B(+32.2%) |
| Jun 2013 | - | $909.14M(-47.0%) |
| Dec 2012 | $1.74B(-18.6%) | $1.72B(+10.4%) |
| Jun 2012 | - | $1.55B(-26.3%) |
| Dec 2011 | $2.14B(-22.0%) | $2.11B(+142.6%) |
| Jun 2011 | - | $869.55M(-67.5%) |
| Dec 2010 | $2.75B | $2.68B(+283.2%) |
| Jun 2010 | - | $699.29M(-42.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | - | $1.21B(+61.9%) |
| Jun 2009 | - | $749.07M(-25.3%) |
| Dec 2008 | - | $1.00B(+12.4%) |
| Jun 2008 | - | $892.73M(-19.8%) |
| Dec 2007 | - | $1.11B(-3.9%) |
| Dec 2006 | - | $1.16B(-3.4%) |
| Jun 2006 | - | $1.20B(-22.7%) |
| Dec 2005 | $1.56B(+31.9%) | $1.55B(+31.9%) |
| Dec 2004 | $1.18B(+17.0%) | $1.18B(+0.2%) |
| Jun 2004 | - | $1.17B(+17.2%) |
| Dec 2003 | $1.01B(+8.5%) | $1.00B(+165.3%) |
| Jun 2003 | - | $377.49M(-59.3%) |
| Dec 2002 | $928.91M(+12.1%) | $927.83M(+11.5%) |
| Jun 2002 | - | $832.02M(+45.9%) |
| Dec 2001 | - | $570.15M(-30.6%) |
| Jun 2001 | - | $821.14M(+29.5%) |
| Dec 2000 | - | $633.87M(+13.7%) |
| Jun 2000 | - | $557.67M |
| Dec 1998 | $828.57M(+126.1%) | - |
| Dec 1997 | $366.43M(-30.2%) | - |
| Dec 1996 | $525.20M(-50.3%) | - |
| Dec 1995 | $1.06B(+80.3%) | - |
| Dec 1994 | $585.91M(-21.6%) | - |
| Dec 1993 | $747.67M(+13.7%) | - |
| Dec 1992 | $657.70M(-14.2%) | - |
| Dec 1991 | $766.11M(+83.0%) | - |
| 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 plc annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Pearson plc?
- What is Pearson plc annual cash & cash equivalents year-on-year change?
- What is Pearson plc quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Pearson plc?
- What is Pearson plc quarterly cash & cash equivalents year-on-year change?
What is Pearson plc annual cash & cash equivalents?
The current annual cash & cash equivalents of PSO is $680.05M
What is the all-time high annual cash & cash equivalents for Pearson plc?
Pearson plc all-time high annual cash & cash equivalents is $2.75B
What is Pearson plc annual cash & cash equivalents year-on-year change?
Over the past year, PSO annual cash & cash equivalents has changed by +$282.32M (+70.98%)
What is Pearson plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PSO is $476.04M
What is the all-time high quarterly cash & cash equivalents for Pearson plc?
Pearson plc all-time high quarterly cash & cash equivalents is $2.68B
What is Pearson plc quarterly cash & cash equivalents year-on-year change?
Over the past year, PSO quarterly cash & cash equivalents has changed by +$56.13M (+13.37%)