Annual Cash & Cash Equivalents
$82.50 M
+$53.40 M+183.51%
December 31, 2023
Summary
- As of February 11, 2025, SITE annual cash & cash equivalents is $82.50 million, with the most recent change of +$53.40 million (+183.51%) on December 31, 2023.
- During the last 3 years, SITE annual cash & cash equivalents has risen by +$27.30 million (+49.46%).
- SITE annual cash & cash equivalents is now at all-time high.
Performance
SITE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$85.50 M
+$13.60 M+18.92%
September 29, 2024
Summary
- As of February 11, 2025, SITE quarterly cash and cash equivalents is $85.50 million, with the most recent change of +$13.60 million (+18.92%) on September 29, 2024.
- Over the past year, SITE quarterly cash and cash equivalents has increased by +$10.60 million (+14.15%).
- SITE quarterly cash and cash equivalents is now -68.86% below its all-time high of $274.60 million, reached on September 27, 2020.
Performance
SITE Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SITE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +183.5% | +14.2% |
| 3 y3 years | +49.5% | +14.2% |
| 5 y5 years | +376.9% | +14.2% |
SITE 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 | +183.5% | at high | +193.8% |
| 5 y | 5-year | at high | +334.2% | -68.9% | +350.0% |
| alltime | all time | at high | +678.3% | -68.9% | +706.6% |
SiteOne Landscape Supply Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $85.50 M(+18.9%) |
| Jun 2024 | - | $71.90 M(+73.3%) |
| Mar 2024 | - | $41.50 M(-49.7%) |
| Dec 2023 | $82.50 M(+183.5%) | $82.50 M(+10.1%) |
| Sep 2023 | - | $74.90 M(+7.6%) |
| Jun 2023 | - | $69.60 M(+72.7%) |
| Mar 2023 | - | $40.30 M(+38.5%) |
| Dec 2022 | $29.10 M(-45.8%) | $29.10 M(-53.6%) |
| Sep 2022 | - | $62.70 M(+25.1%) |
| Jun 2022 | - | $50.10 M(+11.1%) |
| Mar 2022 | - | $45.10 M(-16.0%) |
| Dec 2021 | $53.70 M(-2.7%) | $53.70 M(-66.0%) |
| Sep 2021 | - | $158.00 M(+46.6%) |
| Jun 2021 | - | $107.80 M(+231.7%) |
| Mar 2021 | - | $32.50 M(-41.1%) |
| Dec 2020 | $55.20 M(+190.5%) | $55.20 M(-79.9%) |
| Sep 2020 | - | $274.60 M(+67.6%) |
| Jun 2020 | - | $163.80 M(+644.5%) |
| Mar 2020 | - | $22.00 M(+15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $19.00 M(+9.8%) | $19.00 M(-37.3%) |
| Sep 2019 | - | $30.30 M(+20.2%) |
| Jun 2019 | - | $25.20 M(+19.4%) |
| Mar 2019 | - | $21.10 M(+22.0%) |
| Dec 2018 | $17.30 M(+3.6%) | $17.30 M(-26.1%) |
| Sep 2018 | - | $23.40 M(+36.8%) |
| Jun 2018 | - | $17.10 M(-46.1%) |
| Mar 2018 | - | $31.70 M(+89.8%) |
| Dec 2017 | $16.70 M(+2.5%) | $16.70 M(-30.7%) |
| Sep 2017 | - | $24.10 M(+19.3%) |
| Jun 2017 | - | $20.20 M(+27.0%) |
| Mar 2017 | - | $15.90 M(-2.5%) |
| Dec 2016 | $16.30 M(-18.9%) | $16.30 M(-37.1%) |
| Sep 2016 | - | $25.90 M(+36.3%) |
| Jun 2016 | - | $19.00 M(-7.3%) |
| Mar 2016 | - | $20.50 M(+2.0%) |
| Dec 2015 | $20.10 M(+89.6%) | $20.10 M(-9.0%) |
| Jun 2015 | - | $22.10 M(+108.5%) |
| Dec 2014 | $10.60 M(-45.1%) | $10.60 M |
| Dec 2013 | $19.30 M | - |
FAQ
- What is SiteOne Landscape Supply annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply annual cash & cash equivalents year-on-year change?
- What is SiteOne Landscape Supply quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply quarterly cash and cash equivalents year-on-year change?
What is SiteOne Landscape Supply annual cash & cash equivalents?
The current annual cash & cash equivalents of SITE is $82.50 M
What is the all time high annual cash & cash equivalents for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual cash & cash equivalents is $82.50 M
What is SiteOne Landscape Supply annual cash & cash equivalents year-on-year change?
Over the past year, SITE annual cash & cash equivalents has changed by +$53.40 M (+183.51%)
What is SiteOne Landscape Supply quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SITE is $85.50 M
What is the all time high quarterly cash and cash equivalents for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly cash and cash equivalents is $274.60 M
What is SiteOne Landscape Supply quarterly cash and cash equivalents year-on-year change?
Over the past year, SITE quarterly cash and cash equivalents has changed by +$10.60 M (+14.15%)