Annual Cash & Cash Equivalents
$604.00M$774.70M-56.19%
Summary
- Current Value
- As of today, SIG annual cash & cash equivalents is $604.00M, down -56.19% on
- Historical Performance
- SIG annual cash & cash equivalents is down -57.41% over the past 3 years, and up +61.28% over the past 5 years
- All-Time High Comparison
- SIG annual cash & cash equivalents is currently -57.41% below its historical high of $1.42B set on
- 3-Year Low Comparison
- SIG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SIG annual cash & cash equivalents is higher than 78.95% of companies in Consumer Cyclical 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 | $604.00M | -56.2% | -57.4% | +61.3% | +91.0% | |
| Quarterly Cash & Cash Equivalents | $234.70M | +48.8% | -28.3% | -82.4% | -43.4% | |
| Price | $84.38 | +13.3% | +16.6% | +126.2% | +104.4% | |
| Annual Current Assets | $2.68B | -23.5% | -27.5% | -14.3% | +10.2% | |
| Annual Total Liabilities | $3.87B | -2.9% | -11.1% | -13.1% | +243.9% | |
| Annual Working Capital | $852.30M | -44.4% | -47.8% | -42.4% | -53.0% | |
| Annual Net Income | $61.20M | -92.5% | -92.0% | -42.0% | -62.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | -57.4% |
| 5Y | $1.42B | -57.4% | |
| All | $1.42B | -57.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $604.00M | at low | |
| 5Y | $374.50M | N/A | +61.3% |
| All | $19.70K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SIG?
As of today, SIG annual cash & cash equivalents is $604.00M
What is 1-year change in SIG annual cash & cash equivalents?
SIG annual cash & cash equivalents is down -56.19% year-over-year
What is 3-year change in SIG annual cash & cash equivalents?
SIG annual cash & cash equivalents is down -57.41% over the past 3 years
How far is SIG annual cash & cash equivalents from its all-time high?
SIG annual cash & cash equivalents is currently -57.41% below its historical high of $1.42B set on January 31, 2022
How does SIG annual cash & cash equivalents rank versus sector peers?
SIG annual cash & cash equivalents is higher than 78.95% of companies in Consumer Cyclical sector
When is SIG next annual earnings release?
The next annual earnings release for SIG is on
Quarterly Cash & Cash Equivalents
$234.70M$46.70M-16.60%
Summary
- Current Value
- As of today, SIG quarterly cash & cash equivalents is $234.70M, down -16.60% on
- Historical Performance
- SIG quarterly cash & cash equivalents is up +48.83% year-over-year, and down -28.29% over the past 3 years
- All-Time High Comparison
- SIG quarterly cash & cash equivalents is currently -85.09% below its historical high of $1.57B set on
- 3-Year Low Comparison
- SIG quarterly cash & cash equivalents is +48.83% above its 3-year low of $157.70M reached on
- Sector Comparison
- SIG quarterly cash & cash equivalents is higher than 64.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $234.70M | -16.6% | +48.8% | -28.3% | -82.4% | |
| Annual Cash & Cash Equivalents | $604.00M | – | -56.2% | -57.4% | +61.3% | |
| Price | $84.38 | -12.5% | +13.3% | +16.6% | +126.2% | |
| Quarterly Current Assets | $2.54B | +4.2% | +1.1% | -19.7% | -34.6% | |
| Quarterly Total Liabilities | $3.69B | +2.1% | -5.0% | -14.9% | -25.9% | |
| Quarterly Working Capital | $826.30M | -1.1% | -5.8% | -25.8% | -61.5% | |
| Quarterly Net Income | $20.00M | +319.8% | +185.7% | -46.7% | +115.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $604.00M | -61.1% | |
| 3Y | $1.38B | -83.0% | |
| 5Y | $1.57B | -85.1% | |
| All | $1.57B | -85.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.70M | N/A | +48.8% |
| 3Y | $157.70M | +48.8% | |
| 5Y | $157.70M | +48.8% | |
| All | $2.70M | +8592.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SIG?
As of today, SIG quarterly cash & cash equivalents is $234.70M
What is SIG quarterly cash & cash equivalents most recent change?
SIG quarterly cash & cash equivalents was down -16.60% on October 1, 2025
What is 1-year change in SIG quarterly cash & cash equivalents?
SIG quarterly cash & cash equivalents is up +48.83% year-over-year
How far is SIG quarterly cash & cash equivalents from its all-time high?
SIG quarterly cash & cash equivalents is currently -85.09% below its historical high of $1.57B set on July 31, 2021
How does SIG quarterly cash & cash equivalents rank versus sector peers?
SIG quarterly cash & cash equivalents is higher than 64.26% of companies in Consumer Cyclical sector
When is SIG next earnings release?
The next earnings release for SIG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SIG Official Website www.signetjewelers.com
- SIG Profile on Yahoo Finance finance.yahoo.com/quote/SIG
- SIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sig