Annual Cash & Cash Equivalents
$397.00M$135.00M+51.53%
Summary
- Current Value
- As of today, SOBO annual cash & cash equivalents is $397.00M, up +51.53% on
- Historical Performance
- SOBO annual cash & cash equivalents is up +51.53% over the past 3 years, and up +51.53% over the past 5 years
- All-Time High Comparison
- SOBO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOBO annual cash & cash equivalents is +51.53% above its 3-year low of $262.00M reached on
- Sector Comparison
- SOBO annual cash & cash equivalents is higher than 73.71% of companies in Energy 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 | $397.00M | +51.5% | +51.5% | +51.5% | +51.5% | |
| Quarterly Cash & Cash Equivalents | $360.07M | -90.6% | – | – | – | |
| Price | $26.09 | +12.1% | – | – | – | |
| Annual Current Assets | $2.20B | -15.9% | -15.9% | -15.9% | -15.9% | |
| Annual Total Liabilities | $6.06B | -34.0% | -34.0% | -34.0% | -34.0% | |
| Annual Working Capital | $437.00M | -18.9% | -18.9% | -18.9% | -18.9% | |
| Annual Net Income | $316.00M | -28.5% | -28.5% | -28.5% | -28.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.00M | at high | |
| 5Y | $397.00M | at high | |
| All | $397.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.00M | +51.5% | |
| 5Y | $262.00M | +51.5% | |
| All | $262.00M | +51.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $397.00M | +51.5% |
| Year | Value | Change |
|---|---|---|
| $262.00M | - |
FAQ
What is the current annual cash & cash equivalents of SOBO?
As of today, SOBO annual cash & cash equivalents is $397.00M
What is 1-year change in SOBO annual cash & cash equivalents?
SOBO annual cash & cash equivalents is up +51.53% year-over-year
What is 3-year change in SOBO annual cash & cash equivalents?
SOBO annual cash & cash equivalents is up +51.53% over the past 3 years
How far is SOBO annual cash & cash equivalents from its all-time high?
SOBO annual cash & cash equivalents is currently at its all-time high
How does SOBO annual cash & cash equivalents rank versus sector peers?
SOBO annual cash & cash equivalents is higher than 73.71% of companies in Energy sector
When is SOBO next annual earnings release?
As of today, the next annual earnings release for SOBO has not been scheduled
Quarterly Cash & Cash Equivalents
$360.07M$91.93M-20.34%
Summary
- Current Value
- As of today, SOBO quarterly cash & cash equivalents is $360.07M, down -20.34% on
- Historical Performance
- SOBO quarterly cash & cash equivalents is down -90.63% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SOBO quarterly cash & cash equivalents is currently -90.63% below its historical high of $3.84B set on
- 3-Year Low Comparison
- SOBO quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- SOBO quarterly cash & cash equivalents is higher than 69.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $360.07M | -20.3% | -90.6% | – | – | |
| Annual Cash & Cash Equivalents | $397.00M | – | +51.5% | +51.5% | +51.5% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| Quarterly Current Assets | $1.67B | -27.1% | -69.6% | – | – | |
| Quarterly Total Liabilities | $6.35B | -28.2% | -38.6% | – | – | |
| Quarterly Working Capital | $442.00M | -12.5% | +9.6% | – | – | |
| Quarterly Net Income | $67.52M | -29.7% | +53.2% | -24.1% | -24.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.00M | -20.7% | |
| 3Y | $3.84B | -90.6% | |
| 5Y | $3.84B | -90.6% | |
| All | $3.84B | -90.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $321.93M | N/A | +11.8% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $360.07M | -20.3% | |
| $452.00M | -0.4% | |
| $454.00M | +41.0% | |
| $321.93M | -91.6% |
| Month | Value | Change |
|---|---|---|
| $3.84B | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $262.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of SOBO?
As of today, SOBO quarterly cash & cash equivalents is $360.07M
What is SOBO quarterly cash & cash equivalents most recent change?
SOBO quarterly cash & cash equivalents was down -20.34% on September 1, 2025
What is 1-year change in SOBO quarterly cash & cash equivalents?
SOBO quarterly cash & cash equivalents is down -90.63% year-over-year
How far is SOBO quarterly cash & cash equivalents from its all-time high?
SOBO quarterly cash & cash equivalents is currently -90.63% below its historical high of $3.84B set on September 30, 2024
How does SOBO quarterly cash & cash equivalents rank versus sector peers?
SOBO quarterly cash & cash equivalents is higher than 69.32% of companies in Energy sector
When is SOBO next earnings release?
As of today, the next earnings release for SOBO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SOBO Official Website www.southbow.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019061/000162828025010681/0001628280-25-010681-index.htm
- SOBO Profile on Yahoo Finance finance.yahoo.com/quote/SOBO
- SOBO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sobo