PSO logo

Pearson (PSO) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$397.46 M
-$277.83 M-41.14%

December 31, 2023


Summary


Performance

PSO Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPSObalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$419.91 M
+$22.46 M+5.65%

June 30, 2024


Summary


Performance

PSO Quarterly Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPSObalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PSO Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-68.6%at low-66.8%+5.7%
5 y5-year-73.4%at low-71.9%+5.7%
alltimeall time-85.2%+773.8%-84.3%+11.2%

Pearson Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)