Annual Cash & Cash Equivalents
$9.17M$172.70K-1.85%
Summary
- Current Value
- As of today, SBR annual cash & cash equivalents is $9.17M, down -1.85% on
- Historical Performance
- SBR annual cash & cash equivalents is down -43.35% over the past 3 years, and up +36.34% over the past 5 years
- All-Time High Comparison
- SBR annual cash & cash equivalents is currently -43.35% below its historical high of $16.19M set on
- 3-Year Low Comparison
- SBR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SBR annual cash & cash equivalents is higher than 26.29% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.17M | -1.9% | -43.4% | +36.3% | +88.1% | |
| Quarterly Cash & Cash Equivalents | $8.22M | -5.1% | -59.9% | +73.1% | +64.3% | |
| Price | $66.99 | +1.8% | -19.0% | +121.7% | +11.3% | |
| Annual Current Assets | $9.17M | -1.9% | -43.4% | – | +88.1% | |
| Annual Total Liabilities | $543.40K | -38.2% | -61.6% | -57.0% | +66.1% | |
| Annual Working Capital | $8.63M | +1.9% | -41.6% | – | +89.7% | |
| Annual Net Income | $79.64M | -11.8% | +37.7% | +80.9% | +102.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.17M | N/A | -43.3% |
| 5Y | $16.19M | -43.4% | |
| All | $16.19M | -43.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.17M | at low | |
| 5Y | $4.79M | N/A | +91.3% |
| All | $1.81M | +406.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBR?
As of today, SBR annual cash & cash equivalents is $9.17M
What is 1-year change in SBR annual cash & cash equivalents?
SBR annual cash & cash equivalents is down -1.85% year-over-year
What is 3-year change in SBR annual cash & cash equivalents?
SBR annual cash & cash equivalents is down -43.35% over the past 3 years
How far is SBR annual cash & cash equivalents from its all-time high?
SBR annual cash & cash equivalents is currently -43.35% below its historical high of $16.19M set on December 31, 2021
How does SBR annual cash & cash equivalents rank versus sector peers?
SBR annual cash & cash equivalents is higher than 26.29% of companies in Energy sector
When is SBR next annual earnings release?
The next annual earnings release for SBR is on
Quarterly Cash & Cash Equivalents
$8.22M$331.90K+4.21%
Summary
- Current Value
- As of today, SBR quarterly cash & cash equivalents is $8.22M, up +4.21% on
- Historical Performance
- SBR quarterly cash & cash equivalents is down -5.13% year-over-year, and down -59.86% over the past 3 years
- All-Time High Comparison
- SBR quarterly cash & cash equivalents is currently -59.86% below its historical high of $20.48M set on
- 3-Year Low Comparison
- SBR quarterly cash & cash equivalents is +4.21% above its 3-year low of $7.89M reached on
- Sector Comparison
- SBR quarterly cash & cash equivalents is higher than 23.51% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.22M | +4.2% | -5.1% | -59.9% | +73.1% | |
| Annual Cash & Cash Equivalents | $9.17M | – | -1.9% | -43.4% | +36.3% | |
| Price | $66.99 | -5.1% | +1.8% | -19.0% | +121.7% | |
| Quarterly Current Assets | $8.22M | +4.2% | -5.1% | -59.9% | +73.1% | |
| Quarterly Total Liabilities | $752.80K | -0.4% | +239.1% | -79.0% | +15.3% | |
| Quarterly Working Capital | $7.47M | +4.7% | -11.6% | -55.8% | +82.3% | |
| Quarterly Net Income | $24.75M | +39.1% | +29.8% | -36.7% | +232.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.88M | -16.8% | |
| 3Y | $16.17M | N/A | -49.2% |
| 5Y | $20.48M | -59.9% | |
| All | $20.48M | -59.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.89M | +4.2% | |
| 3Y | $7.89M | +4.2% | |
| 5Y | $4.79M | N/A | +71.5% |
| All | $2.27M | +262.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBR?
As of today, SBR quarterly cash & cash equivalents is $8.22M
What is SBR quarterly cash & cash equivalents most recent change?
SBR quarterly cash & cash equivalents was up +4.21% on September 30, 2025
What is 1-year change in SBR quarterly cash & cash equivalents?
SBR quarterly cash & cash equivalents is down -5.13% year-over-year
How far is SBR quarterly cash & cash equivalents from its all-time high?
SBR quarterly cash & cash equivalents is currently -59.86% below its historical high of $20.48M set on September 30, 2022
How does SBR quarterly cash & cash equivalents rank versus sector peers?
SBR quarterly cash & cash equivalents is higher than 23.51% of companies in Energy sector
When is SBR next earnings release?
The next earnings release for SBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBR Official Website www.sbr-sabine.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/710752/000095017025029052/0000950170-25-029052-index.htm
- SBR Profile on Yahoo Finance finance.yahoo.com/quote/SBR
- SBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbr