Annual Cash & Cash Equivalents
$300.38M$300.38M+100.00%
Summary
- Current Value
- As of today, SOC annual cash & cash equivalents is $300.38M, up +100.00% on
- Historical Performance
- SOC annual cash & cash equivalents is up +92955.76% over the past 3 years, and up +3337500.00% over the past 5 years
- All-Time High Comparison
- SOC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOC annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- SOC annual cash & cash equivalents is higher than 66.40% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $300.38M | +100.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $41.63M | -87.1% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $9.82 | -56.9% | -2.3% | – | – | |
| Annual Current Assets | $355.28M | +2091.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $1.20B | +2043.2% | +8545.3% | +10000.0% | +10000.0% | |
| Annual Working Capital | $234.60M | +1529.8% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Net Income | -$629.07M | -1854.8% | -10000.0% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.38M | at high | |
| 5Y | $300.38M | at high | |
| All | $300.38M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $300.38M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $100.30K | -68.9% |
| Year | Value | Change |
|---|---|---|
| $322.80K | +3,486.7% | |
| $9,000.00 | - |
FAQ
What is the current annual cash & cash equivalents of SOC?
As of today, SOC annual cash & cash equivalents is $300.38M
What is 1-year change in SOC annual cash & cash equivalents?
SOC annual cash & cash equivalents is up +100.00% year-over-year
What is 3-year change in SOC annual cash & cash equivalents?
SOC annual cash & cash equivalents is up +92955.76% over the past 3 years
How far is SOC annual cash & cash equivalents from its all-time high?
SOC annual cash & cash equivalents is currently at its all-time high
How does SOC annual cash & cash equivalents rank versus sector peers?
SOC annual cash & cash equivalents is higher than 66.40% of companies in Energy sector
When is SOC next annual earnings release?
The next annual earnings release for SOC is on
Quarterly Cash & Cash Equivalents
$41.63M$241.15M-85.28%
Summary
- Current Value
- As of today, SOC quarterly cash & cash equivalents is $41.63M, down -85.28% on
- Historical Performance
- SOC quarterly cash & cash equivalents is down -87.13% year-over-year, and up +29592.58% over the past 3 years
- All-Time High Comparison
- SOC quarterly cash & cash equivalents is currently -87.60% below its historical high of $335.77M set on
- 3-Year Low Comparison
- SOC quarterly cash & cash equivalents is +44375.43% above its 3-year low of $93.60K reached on
- Sector Comparison
- SOC quarterly cash & cash equivalents is higher than 40.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $41.63M | -85.3% | -87.1% | +10000.0% | +10000.0% | |
| Annual Cash & Cash Equivalents | $300.38M | – | +100.0% | +10000.0% | +10000.0% | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| Quarterly Current Assets | $78.02M | -74.7% | -77.3% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $1.30B | -1.9% | -0.3% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | -$983.68M | -30.4% | -500.1% | -10000.0% | -10000.0% | |
| Quarterly Net Income | -$110.38M | +13.8% | +56.8% | -10000.0% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.77M | N/A | -87.6% |
| 3Y | $335.77M | -87.6% | |
| 5Y | $335.77M | -87.6% | |
| All | $335.77M | -87.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.63M | at low | |
| 3Y | $93.60K | >+9999.0% | |
| 5Y | $9,000.00 | N/A | >+9999.0% |
| All | $9,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SOC?
As of today, SOC quarterly cash & cash equivalents is $41.63M
What is SOC quarterly cash & cash equivalents most recent change?
SOC quarterly cash & cash equivalents was down -85.28% on September 30, 2025
What is 1-year change in SOC quarterly cash & cash equivalents?
SOC quarterly cash & cash equivalents is down -87.13% year-over-year
How far is SOC quarterly cash & cash equivalents from its all-time high?
SOC quarterly cash & cash equivalents is currently -87.60% below its historical high of $335.77M set on December 31, 2024
How does SOC quarterly cash & cash equivalents rank versus sector peers?
SOC quarterly cash & cash equivalents is higher than 40.40% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SOC Official Website www.sableoffshore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831481/000183148125000103/0001831481-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831481/000183148125000016/0001831481-25-000016-index.htm
- SOC Profile on Yahoo Finance finance.yahoo.com/quote/SOC
- SOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soc