Annual Cash & Cash Equivalents
$577.93 M
+$343.48 M+146.51%
December 31, 2023
Summary
- As of February 7, 2025, SPLP annual cash & cash equivalents is $577.93 million, with the most recent change of +$343.48 million (+146.51%) on December 31, 2023.
- During the last 3 years, SPLP annual cash & cash equivalents has risen by +$442.14 million (+325.61%).
- SPLP annual cash & cash equivalents is now at all-time high.
Performance
SPLP Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$388.12 M
-$40.67 M-9.48%
September 30, 2024
Summary
- As of February 7, 2025, SPLP quarterly cash and cash equivalents is $388.12 million, with the most recent change of -$40.67 million (-9.48%) on September 30, 2024.
- Over the past year, SPLP quarterly cash and cash equivalents has dropped by -$174.03 million (-30.96%).
- SPLP quarterly cash and cash equivalents is now -32.84% below its all-time high of $577.93 million, reached on December 31, 2023.
Performance
SPLP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SPLP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +146.5% | -31.0% |
| 3 y3 years | +325.6% | +192.4% |
| 5 y5 years | +72.6% | +262.4% |
SPLP 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 | +146.5% | -32.8% | +92.7% |
| 5 y | 5-year | at high | +325.6% | -32.8% | +262.4% |
| alltime | all time | at high | +355.0% | -32.8% | +262.4% |
Steel Partners Holdings LP Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $388.12 M(-9.5%) |
| Jun 2024 | - | $428.79 M(-4.0%) |
| Mar 2024 | - | $446.67 M(-22.7%) |
| Dec 2023 | $577.93 M(+146.5%) | $577.93 M(+2.8%) |
| Sep 2023 | - | $562.15 M(+59.2%) |
| Jun 2023 | - | $353.16 M(+15.8%) |
| Mar 2023 | - | $305.05 M(+30.1%) |
| Dec 2022 | $234.45 M(-27.9%) | $234.45 M(-35.1%) |
| Sep 2022 | - | $361.52 M(+79.3%) |
| Jun 2022 | - | $201.62 M(+0.1%) |
| Mar 2022 | - | $201.43 M(-38.1%) |
| Dec 2021 | $325.36 M(+139.6%) | $325.36 M(+145.1%) |
| Sep 2021 | - | $132.74 M(-40.8%) |
| Jun 2021 | - | $224.32 M(+12.0%) |
| Mar 2021 | - | $200.24 M(+47.5%) |
| Dec 2020 | $135.79 M(-1.6%) | $135.79 M(-3.9%) |
| Sep 2020 | - | $141.26 M(+31.9%) |
| Jun 2020 | - | $107.08 M(-72.9%) |
| Mar 2020 | - | $395.82 M(+186.9%) |
| Dec 2019 | $137.95 M(-58.8%) | $137.95 M(+23.0%) |
| Sep 2019 | - | $112.13 M(-45.6%) |
| Jun 2019 | - | $206.17 M(-2.9%) |
| Mar 2019 | - | $212.34 M(-36.6%) |
| Dec 2018 | $334.88 M | $334.88 M(+15.9%) |
| Sep 2018 | - | $289.02 M(-11.0%) |
| Jun 2018 | - | $324.81 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $322.83 M(-22.9%) |
| Dec 2017 | $418.75 M(-7.0%) | $418.75 M(+41.4%) |
| Sep 2017 | - | $296.09 M(-12.4%) |
| Jun 2017 | - | $337.82 M(-11.6%) |
| Mar 2017 | - | $382.34 M(-15.1%) |
| Dec 2016 | $450.13 M(+142.2%) | $450.13 M(+37.1%) |
| Sep 2016 | - | $328.34 M(-10.6%) |
| Jun 2016 | - | $367.43 M(+138.1%) |
| Mar 2016 | - | $154.31 M(-17.0%) |
| Dec 2015 | $185.85 M(-1.7%) | $185.85 M(-26.1%) |
| Sep 2015 | - | $251.50 M(+17.6%) |
| Jun 2015 | - | $213.78 M(+7.3%) |
| Mar 2015 | - | $199.31 M(+5.5%) |
| Dec 2014 | $188.98 M(-7.4%) | $188.98 M(+15.2%) |
| Sep 2014 | - | $164.07 M(-3.2%) |
| Jun 2014 | - | $169.50 M(-1.5%) |
| Mar 2014 | - | $172.15 M(-15.6%) |
| Dec 2013 | $203.98 M(+3.0%) | $203.98 M(-15.5%) |
| Sep 2013 | - | $241.32 M(+18.3%) |
| Jun 2013 | - | $203.99 M(+20.7%) |
| Mar 2013 | - | $169.07 M(-14.6%) |
| Dec 2012 | $198.03 M(+55.9%) | $198.03 M(+6.8%) |
| Sep 2012 | - | $185.49 M(-21.8%) |
| Jun 2012 | - | $237.15 M(+38.6%) |
| Mar 2012 | - | $171.04 M(+34.7%) |
| Dec 2011 | $127.03 M | $127.03 M |
FAQ
- What is Steel Partners Holdings LP annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Steel Partners Holdings LP?
- What is Steel Partners Holdings LP annual cash & cash equivalents year-on-year change?
- What is Steel Partners Holdings LP quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Steel Partners Holdings LP?
- What is Steel Partners Holdings LP quarterly cash and cash equivalents year-on-year change?
What is Steel Partners Holdings LP annual cash & cash equivalents?
The current annual cash & cash equivalents of SPLP is $577.93 M
What is the all time high annual cash & cash equivalents for Steel Partners Holdings LP?
Steel Partners Holdings LP all-time high annual cash & cash equivalents is $577.93 M
What is Steel Partners Holdings LP annual cash & cash equivalents year-on-year change?
Over the past year, SPLP annual cash & cash equivalents has changed by +$343.48 M (+146.51%)
What is Steel Partners Holdings LP quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SPLP is $388.12 M
What is the all time high quarterly cash and cash equivalents for Steel Partners Holdings LP?
Steel Partners Holdings LP all-time high quarterly cash and cash equivalents is $577.93 M
What is Steel Partners Holdings LP quarterly cash and cash equivalents year-on-year change?
Over the past year, SPLP quarterly cash and cash equivalents has changed by -$174.03 M (-30.96%)