annual cash & cash equivalents:
$346.30M+$27.70M(+8.69%)Summary
- As of today (September 8, 2025), SCS annual cash & cash equivalents is $346.30 million, with the most recent change of +$27.70 million (+8.69%) on February 28, 2025.
- During the last 3 years, SCS annual cash & cash equivalents has risen by +$145.40 million (+72.37%).
- SCS annual cash & cash equivalents is now -35.99% below its all-time high of $541.00 million, reached on February 28, 2020.
Performance
SCS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$226.00M-$161.90M(-41.74%)Summary
- As of today (September 8, 2025), SCS quarterly cash & cash equivalents is $226.00 million, with the most recent change of -$161.90 million (-41.74%) on May 30, 2025.
- Over the past year, SCS quarterly cash & cash equivalents has increased by +$17.10 million (+8.19%).
- SCS quarterly cash & cash equivalents is now -68.03% below its all-time high of $707.00 million, reached on August 25, 2006.
Performance
SCS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SCS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.7% | +8.2% |
| 3 y3 years | +72.4% | +93.7% |
| 5 y5 years | -36.0% | -64.5% |
SCS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +283.1% | -44.4% | +462.2% |
| 5 y | 5-year | -36.0% | +283.1% | -56.2% | +462.2% |
| alltime | all time | -36.0% | +788.0% | -68.0% | +865.8% |
SCS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $226.00M(-41.7%) |
| Feb 2025 | $346.30M(+8.7%) | $387.90M(-4.5%) |
| Nov 2024 | - | $406.30M(+21.0%) |
| Aug 2024 | - | $335.80M(+60.7%) |
| May 2024 | - | $208.90M(-34.4%) |
| Feb 2024 | $318.60M(+252.4%) | $318.60M(+21.6%) |
| Nov 2023 | - | $262.00M(+70.6%) |
| Aug 2023 | - | $153.60M(+282.1%) |
| May 2023 | - | $40.20M(-55.5%) |
| Feb 2023 | $90.40M(-55.0%) | $90.40M(+64.4%) |
| Nov 2022 | - | $55.00M(+5.4%) |
| Aug 2022 | - | $52.20M(-55.3%) |
| May 2022 | - | $116.70M(-41.9%) |
| Feb 2022 | $200.90M(-59.0%) | $200.90M(-27.0%) |
| Nov 2021 | - | $275.20M(-23.7%) |
| Aug 2021 | - | $360.70M(-9.2%) |
| May 2021 | - | $397.20M(-18.9%) |
| Feb 2021 | $489.80M(-9.5%) | $489.80M(+1.1%) |
| Nov 2020 | - | $484.40M(-6.1%) |
| Aug 2020 | - | $515.90M(-19.1%) |
| May 2020 | - | $637.50M(+17.8%) |
| Feb 2020 | $541.00M(+107.0%) | $541.00M(+47.1%) |
| Nov 2019 | - | $367.70M(+60.5%) |
| Aug 2019 | - | $229.10M(+50.0%) |
| May 2019 | - | $152.70M(-41.6%) |
| Feb 2019 | $261.30M(-7.7%) | $261.30M(+412.4%) |
| Nov 2018 | - | $51.00M(+11.6%) |
| Aug 2018 | - | $45.70M(-66.1%) |
| May 2018 | - | $134.90M(-52.3%) |
| Feb 2018 | $283.10M(+43.6%) | $283.10M(+14.8%) |
| Nov 2017 | - | $246.60M(+19.4%) |
| Aug 2017 | - | $206.60M(+12.5%) |
| May 2017 | - | $183.70M(-32.1%) |
| Feb 2017 | $197.10M(+8.4%) | $270.50M(+13.5%) |
| Nov 2016 | - | $238.30M(+18.8%) |
| Aug 2016 | - | $200.60M(+30.0%) |
| May 2016 | - | $154.30M(-42.0%) |
| Feb 2016 | $181.90M(+3.1%) | $266.00M(-0.8%) |
| Nov 2015 | - | $268.20M(+27.8%) |
| Aug 2015 | - | $209.80M(+32.4%) |
| May 2015 | - | $158.50M(-35.3%) |
| Feb 2015 | $176.50M(-12.5%) | $244.80M(+11.9%) |
| Nov 2014 | - | $218.70M(-7.9%) |
| Aug 2014 | - | $237.50M(-5.4%) |
| May 2014 | - | $251.00M(-21.9%) |
| Feb 2014 | $201.80M(+34.2%) | $321.30M(+6.9%) |
| Nov 2013 | - | $300.50M(+72.0%) |
| Aug 2013 | - | $174.70M(+16.2%) |
| May 2013 | - | $150.30M(-40.1%) |
| Feb 2013 | $150.40M(+34.2%) | $250.90M(+17.6%) |
| Nov 2012 | - | $213.40M(+37.3%) |
| Aug 2012 | - | $155.40M(+17.2%) |
| May 2012 | - | $132.60M(-30.6%) |
| Feb 2012 | $112.10M | $191.20M(+15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2011 | - | $165.90M(+6.4%) |
| Aug 2011 | - | $155.90M(-60.9%) |
| May 2011 | - | $398.80M(+105.1%) |
| Feb 2011 | $142.20M(+28.0%) | - |
| Nov 2010 | - | $194.40M(+31.6%) |
| Aug 2010 | - | $147.70M(+5.8%) |
| May 2010 | - | $139.60M(-23.9%) |
| Feb 2010 | $111.10M(-5.5%) | - |
| Nov 2009 | - | $183.50M(+29.2%) |
| Aug 2009 | - | $142.00M(+19.8%) |
| May 2009 | - | $118.50M(-38.8%) |
| Feb 2009 | $117.60M(-45.0%) | $193.60M(-12.0%) |
| Nov 2008 | - | $220.00M(+70.9%) |
| Aug 2008 | - | $128.70M(-10.0%) |
| May 2008 | - | $143.00M(-45.8%) |
| Feb 2008 | $213.90M(-59.4%) | $264.00M(-51.5%) |
| Nov 2007 | - | $544.10M(+13.7%) |
| Aug 2007 | - | $478.70M(+6.4%) |
| May 2007 | - | $449.90M(-19.7%) |
| Feb 2007 | $527.20M(+24.4%) | $560.30M(+6.7%) |
| Nov 2006 | - | $525.00M(-25.7%) |
| Aug 2006 | - | $707.00M(+83.0%) |
| May 2006 | - | $386.30M(-8.8%) |
| Feb 2006 | $423.80M(+95.7%) | $423.80M(+27.8%) |
| Nov 2005 | - | $331.60M(+15.5%) |
| Aug 2005 | - | $287.10M(+20.6%) |
| May 2005 | - | $238.00M(-31.6%) |
| Feb 2005 | $216.60M(-17.4%) | $348.20M(+28.1%) |
| Nov 2004 | - | $271.90M(+13.2%) |
| Aug 2004 | - | $240.20M(+16.6%) |
| May 2004 | - | $206.00M(+2.4%) |
| Feb 2004 | $262.20M(+103.4%) | - |
| Nov 2003 | - | $201.10M(+16.5%) |
| Aug 2003 | - | $172.60M(+88.0%) |
| May 2003 | - | $91.80M(+76.2%) |
| Feb 2003 | $128.90M(+85.7%) | - |
| Nov 2002 | - | $52.10M(+17.9%) |
| Aug 2002 | - | $44.20M(+67.4%) |
| May 2002 | - | $26.40M(-62.9%) |
| Feb 2002 | $69.40M(+77.9%) | $71.20M(-43.2%) |
| Nov 2001 | - | $125.30M(+188.0%) |
| Aug 2001 | - | $43.50M(-58.3%) |
| May 2001 | - | $104.30M(+164.1%) |
| Feb 2001 | $39.00M(-47.1%) | $39.50M(+31.2%) |
| Nov 2000 | - | $30.10M(-34.7%) |
| Aug 2000 | - | $46.10M(-48.0%) |
| Feb 2000 | $73.70M(+9.2%) | $88.60M(+46.7%) |
| Nov 1999 | - | $60.40M(+158.1%) |
| Aug 1999 | - | $23.40M(-50.9%) |
| May 1999 | - | $47.70M(-37.3%) |
| Feb 1999 | $67.50M(-34.5%) | $76.10M(-62.0%) |
| Nov 1998 | - | $200.10M(+40.5%) |
| May 1998 | - | $142.40M(+38.1%) |
| Feb 1998 | $103.10M(-40.7%) | $103.10M |
| Feb 1997 | $174.00M | - |
FAQ
- What is Steelcase Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Steelcase Inc.?
- What is Steelcase Inc. annual cash & cash equivalents year-on-year change?
- What is Steelcase Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Steelcase Inc.?
- What is Steelcase Inc. quarterly cash & cash equivalents year-on-year change?
What is Steelcase Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SCS is $346.30M
What is the all time high annual cash & cash equivalents for Steelcase Inc.?
Steelcase Inc. all-time high annual cash & cash equivalents is $541.00M
What is Steelcase Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SCS annual cash & cash equivalents has changed by +$27.70M (+8.69%)
What is Steelcase Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SCS is $226.00M
What is the all time high quarterly cash & cash equivalents for Steelcase Inc.?
Steelcase Inc. all-time high quarterly cash & cash equivalents is $707.00M
What is Steelcase Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SCS quarterly cash & cash equivalents has changed by +$17.10M (+8.19%)