Annual Cash & Cash Equivalents
$346.30M$27.70M+8.69%
Summary
- Current Value
- As of today, SCS annual cash & cash equivalents is $346.30M, up +8.69% on
- Historical Performance
- SCS annual cash & cash equivalents is up +72.37% over the past 3 years, and down -35.99% over the past 5 years
- All-Time High Comparison
- SCS annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- SCS annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $346.30M | +8.7% | +72.4% | -36.0% | +211.7% | |
| Quarterly Cash & Cash Equivalents | $257.90M | -23.2% | +394.1% | -50.0% | +74.6% | |
| Price | $16.14 | +42.8% | +115.8% | +21.4% | +55.8% | |
| Annual Current Assets | $1.03B | +7.3% | +7.3% | -13.4% | +61.9% | |
| Annual Total Liabilities | $1.38B | +2.2% | -2.1% | -13.6% | +34.5% | |
| Annual Working Capital | $359.90M | +2.2% | -8.2% | -27.7% | +61.5% | |
| Annual Net Income | $116.70M | +49.6% | +2892.3% | -40.4% | +958.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $346.30M | N/A | |
| 5Y | $541.00M | N/A | N/A |
| All | $541.00M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.40M | N/A | |
| 5Y | $90.40M | N/A | |
| All | $39.00M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SCS?
As of today, SCS annual cash & cash equivalents is $346.30M
What is 1-year change in SCS annual cash & cash equivalents?
SCS annual cash & cash equivalents is up +8.69% year-over-year
What is 3-year change in SCS annual cash & cash equivalents?
SCS annual cash & cash equivalents is up +72.37% over the past 3 years
How far is SCS annual cash & cash equivalents from its all-time high?
SCS annual cash & cash equivalents vs all-time high is unknown
When is SCS next annual earnings release?
As of today, the next annual earnings release for SCS has not been scheduled
Quarterly Cash & Cash Equivalents
$257.90M$31.90M+14.12%
Summary
- Current Value
- As of today, SCS quarterly cash & cash equivalents is $257.90M, up +14.12% on
- Historical Performance
- SCS quarterly cash & cash equivalents is down -23.20% year-over-year, and up +394.06% over the past 3 years
- All-Time High Comparison
- SCS quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- SCS quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $257.90M | +14.1% | -23.2% | +394.1% | -50.0% | |
| Annual Cash & Cash Equivalents | $346.30M | – | +8.7% | +72.4% | -36.0% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| Quarterly Current Assets | $1.01B | +7.3% | +0.7% | +5.7% | -11.1% | |
| Quarterly Total Liabilities | $1.34B | +4.9% | -0.2% | -11.2% | -10.5% | |
| Quarterly Working Capital | $400.00M | +8.1% | +4.5% | +75.6% | -22.0% | |
| Quarterly Net Income | $33.80M | +156.1% | -44.6% | +78.8% | -37.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.30M | N/A | N/A |
| 3Y | $406.30M | N/A | |
| 5Y | $489.80M | N/A | |
| All | $707.00M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.00M | N/A | |
| 3Y | $40.20M | N/A | |
| 5Y | $40.20M | N/A | |
| All | $23.40M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SCS?
As of today, SCS quarterly cash & cash equivalents is $257.90M
What is SCS quarterly cash & cash equivalents most recent change?
SCS quarterly cash & cash equivalents was up +14.12% on August 29, 2025
What is 1-year change in SCS quarterly cash & cash equivalents?
SCS quarterly cash & cash equivalents is down -23.20% year-over-year
How far is SCS quarterly cash & cash equivalents from its all-time high?
SCS quarterly cash & cash equivalents vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SCS Official Website www.steelcase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050825/000105082525000129/0001050825-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050825/000105082525000069/0001050825-25-000069-index.htm
- SCS Profile on Yahoo Finance finance.yahoo.com/quote/SCS
- SCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scs