Annual Cash & Cash Equivalents
$850.50M$547.17M-39.15%
Summary
- Current Value
- As of today, SBSW annual cash & cash equivalents is $850.50M, down -39.15% on
- Historical Performance
- SBSW annual cash & cash equivalents is down -55.19% over the past 3 years, and up +111.66% over the past 5 years
- All-Time High Comparison
- SBSW annual cash & cash equivalents is currently -55.19% below its historical high of $1.90B set on
- 3-Year Low Comparison
- SBSW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SBSW annual cash & cash equivalents is higher than 83.87% of companies in Basic Materials 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 | $850.50M | -39.1% | -55.2% | +111.7% | – | |
| Quarterly Cash & Cash Equivalents | $853.57M | -37.9% | -55.0% | +114.6% | – | |
| Price | $15.65 | +344.6% | +32.2% | -2.8% | – | |
| Annual Current Assets | $2.57B | -24.1% | -36.9% | +37.1% | – | |
| Annual Total Liabilities | $4.75B | -4.8% | +5.9% | -5.0% | – | |
| Annual Working Capital | $1.46B | +5.1% | -47.4% | +72.5% | – | |
| Annual Net Income | -$311.48M | +84.6% | -113.6% | -1139.9% | -322.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -44.5% |
| 5Y | $1.90B | -55.2% | |
| All | $1.90B | -55.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $850.50M | at low | |
| 5Y | $850.50M | at low | |
| All | $34.39M | +2373.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBSW?
As of today, SBSW annual cash & cash equivalents is $850.50M
What is 1-year change in SBSW annual cash & cash equivalents?
SBSW annual cash & cash equivalents is down -39.15% year-over-year
What is 3-year change in SBSW annual cash & cash equivalents?
SBSW annual cash & cash equivalents is down -55.19% over the past 3 years
How far is SBSW annual cash & cash equivalents from its all-time high?
SBSW annual cash & cash equivalents is currently -55.19% below its historical high of $1.90B set on December 31, 2021
How does SBSW annual cash & cash equivalents rank versus sector peers?
SBSW annual cash & cash equivalents is higher than 83.87% of companies in Basic Materials sector
When is SBSW next annual earnings release?
The next annual earnings release for SBSW is on
Quarterly Cash & Cash Equivalents
$853.57M$27.47M+3.33%
Summary
- Current Value
- As of today, SBSW quarterly cash & cash equivalents is $853.57M, up +3.33% on
- Historical Performance
- SBSW quarterly cash & cash equivalents is down -37.89% year-over-year, and down -55.01% over the past 3 years
- All-Time High Comparison
- SBSW quarterly cash & cash equivalents is currently -55.01% below its historical high of $1.90B set on
- 3-Year Low Comparison
- SBSW quarterly cash & cash equivalents is +3.33% above its 3-year low of $826.10M reached on
- Sector Comparison
- SBSW quarterly cash & cash equivalents is higher than 84.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $853.57M | 0.0% | -37.9% | -55.0% | +114.6% | |
| Annual Cash & Cash Equivalents | $850.50M | – | -39.1% | -55.2% | +111.7% | |
| Price | $15.65 | +39.9% | +344.6% | +32.2% | -2.8% | |
| Quarterly Current Assets | $2.57B | 0.0% | -22.6% | -36.6% | +39.0% | |
| Quarterly Total Liabilities | $4.77B | 0.0% | -2.9% | +6.3% | -3.6% | |
| Quarterly Working Capital | $1.47B | 0.0% | +7.2% | -47.2% | +74.9% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $853.57M | N/A | at high |
| 3Y | $1.53B | N/A | -44.2% |
| 5Y | $1.90B | -55.0% | |
| All | $1.90B | -55.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $853.57M | N/A | at low |
| 3Y | $826.10M | +3.3% | |
| 5Y | $826.10M | +3.3% | |
| All | $34.42M | +2379.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBSW?
As of today, SBSW quarterly cash & cash equivalents is $853.57M
What is SBSW quarterly cash & cash equivalents most recent change?
SBSW quarterly cash & cash equivalents was up +3.33% on December 31, 2024
What is 1-year change in SBSW quarterly cash & cash equivalents?
SBSW quarterly cash & cash equivalents is down -37.89% year-over-year
How far is SBSW quarterly cash & cash equivalents from its all-time high?
SBSW quarterly cash & cash equivalents is currently -55.01% below its historical high of $1.90B set on December 31, 2021
How does SBSW quarterly cash & cash equivalents rank versus sector peers?
SBSW quarterly cash & cash equivalents is higher than 84.12% of companies in Basic Materials sector
When is SBSW next earnings release?
The next earnings release for SBSW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBSW Official Website www.sibanyestillwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786909/000178690925000021/0001786909-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786909/000178690925000021/0001786909-25-000021-index.htm
- SBSW Profile on Yahoo Finance finance.yahoo.com/quote/SBSW
- SBSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbsw