What is the current annual cash & cash equivalents of SRCL?

As of today, SRCL annual cash & cash equivalents is $35.30M

What is 1-year change in SRCL annual cash & cash equivalents?

SRCL annual cash & cash equivalents is down -36.96% year-over-year

What is 3-year change in SRCL annual cash & cash equivalents?

SRCL annual cash & cash equivalents is down -33.77% over the past 3 years

How far is SRCL annual cash & cash equivalents from its all-time high?

SRCL annual cash & cash equivalents vs all-time high is unknown

When is SRCL next annual earnings release?

As of today, the next annual earnings release for SRCL has not been scheduled

What is the current quarterly cash & cash equivalents of SRCL?

As of today, SRCL quarterly cash & cash equivalents is $34.30M

What is SRCL quarterly cash & cash equivalents most recent change?

SRCL quarterly cash & cash equivalents was down -1.72% on September 30, 2024

What is 1-year change in SRCL quarterly cash & cash equivalents?

SRCL quarterly cash & cash equivalents is up +15.49% year-over-year

How far is SRCL quarterly cash & cash equivalents from its all-time high?

SRCL quarterly cash & cash equivalents vs all-time high is unknown

When is SRCL next earnings release?

As of today, the next earnings release for SRCL has not been scheduled

SRCL Cash And Cash Equivalents History & Chart Since 1995

Annual Cash & Cash Equivalents

$35.30M$20.70M-36.96%

December 31, 2023

Summary

Current Value: As of today, SRCL annual cash & cash equivalents is $35.30M, down -36.96% on December 31, 2023
Historical Performance: SRCL annual cash & cash equivalents is down -33.77% over the past 3 years, and up +2.92% over the past 5 years
All-Time High Comparison: SRCL annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: SRCL annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

SRCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 23	$35.30M	-37.0%	-33.8%	+2.9%	+288.1%
Quarterly Cash & Cash Equivalents	Sep 30, 24	$34.30M	+15.5%	-8.5%	+11.4%	+140.1%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 23	$671.50M	+20.2%	+21.5%	-10.1%	+199.2%
Annual Total Liabilities	Dec 31, 23	$2.83B	-2.8%	-10.1%	-26.7%	+159.9%
Annual Working Capital	Dec 31, 23	-$46.50M	+26.4%	+67.8%	-429.8%	-203.8%
Annual Net Income	Dec 31, 23	-$21.40M	-138.2%	+62.6%	+91.3%	-114.4%

Cash and Cash Equivalents Highs

SRCL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$56.00M	N/A	N/A
5Y	$56.00M	Dec 31, 22	N/A
All	$77.05M	Dec 31, 10	N/A

Cash and Cash Equivalents Lows

SRCL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$35.30M	Dec 31, 23	N/A
5Y	$35.30M	Dec 31, 23	N/A
All	$100.00K	Dec 31, 95	N/A

Cash and Cash Equivalents History

Year	Value	Change
2023	$35.30M	-37.0%
2022	$56.00M	+0.7%
2021	$55.60M	+4.3%
2020	$53.30M	+53.6%
2019	$34.70M	+1.2%
2018	$34.30M	-18.7%
2017	$42.20M	-4.5%
2016	$44.20M	-20.6%
2015	$55.63M	+150.2%
2014	$22.24M	-66.9%
2013	$67.17M	+114.4%
2012	$31.32M	+39.1%
2011	$22.51M	-70.8%
2010	$77.05M	+388.7%
2009	$15.77M	+73.4%

Year	Value	Change
2008	$9.10M	-46.8%
2007	$17.11M	+26.8%
2006	$13.49M	+72.4%
2005	$7.83M	-0.3%
2004	$7.85M	+8.4%
2003	$7.24M	-13.6%
2002	$8.38M	-34.2%
2001	$12.74M	+377.8%
2000	$2.67M	-86.2%
1999	$19.30M	+1,384.6%
1998	$1.30M	-75.9%
1997	$5.40M	-55.0%
1996	$12.00M	>+9,900.0%
1995	$100.00K	-

FAQ

What is the current annual cash & cash equivalents of SRCL?
As of today, SRCL annual cash & cash equivalents is $35.30M
What is 1-year change in SRCL annual cash & cash equivalents?
SRCL annual cash & cash equivalents is down -36.96% year-over-year
What is 3-year change in SRCL annual cash & cash equivalents?
SRCL annual cash & cash equivalents is down -33.77% over the past 3 years
How far is SRCL annual cash & cash equivalents from its all-time high?
SRCL annual cash & cash equivalents vs all-time high is unknown
When is SRCL next annual earnings release?
As of today, the next annual earnings release for SRCL has not been scheduled

Quarterly Cash & Cash Equivalents

$34.30M$600.00K-1.72%

September 30, 2024

Summary

Current Value: As of today, SRCL quarterly cash & cash equivalents is $34.30M, down -1.72% on September 30, 2024
Historical Performance: SRCL quarterly cash & cash equivalents is up +15.49% year-over-year, and down -8.53% over the past 3 years
All-Time High Comparison: SRCL quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: SRCL quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

SRCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 24	$34.30M	-1.7%	+15.5%	-8.5%	+11.4%
Annual Cash & Cash Equivalents	Dec 31, 23	$35.30M	–	-37.0%	-33.8%	+2.9%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Sep 30, 24	$837.70M	+8.6%	+42.7%	+46.9%	+11.6%
Quarterly Total Liabilities	Sep 30, 24	$2.93B	-0.5%	+5.7%	-3.9%	-30.3%
Quarterly Working Capital	Sep 30, 24	$139.20M	+54.7%	+320.3%	+219.0%	+408.0%
Quarterly Net Income	Sep 30, 24	-$13.80M	-330.0%	-790.0%	+79.1%	+76.7%

Quarterly Cash & Cash Equivalents Highs

SRCL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$34.30M	N/A	N/A
3Y	$60.00M	Mar 31, 23	N/A
5Y	$61.70M	Jun 30, 21	N/A
All	$77.05M	Dec 31, 10	N/A

Quarterly Cash & Cash Equivalents Lows

SRCL Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$34.30M	N/A	N/A
3Y	$29.70M	Sep 30, 23	N/A
5Y	$29.70M	Sep 30, 23	N/A
All	$100.00K	Dec 31, 95	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2024	$34.30M	-1.7%
Jun 2024	$34.90M	+12.6%
Mar 2024	$31.00M	-12.2%
Dec 2023	$35.30M	+18.9%
Sep 2023	$29.70M	-3.3%
Jun 2023	$30.70M	-48.8%
Mar 2023	$60.00M	+7.1%
Dec 2022	$56.00M	+27.3%
Sep 2022	$44.00M	-4.1%
Jun 2022	$45.90M	-23.0%
Mar 2022	$59.60M	+7.2%
Dec 2021	$55.60M	+48.3%
Sep 2021	$37.50M	-39.2%
Jun 2021	$61.70M	+23.4%
Mar 2021	$50.00M	-6.2%
Dec 2020	$53.30M	-10.3%
Sep 2020	$59.40M	+41.4%
Jun 2020	$42.00M	+16.7%
Mar 2020	$36.00M	+3.7%
Dec 2019	$34.70M	+12.7%
Sep 2019	$30.80M	-10.7%
Jun 2019	$34.50M	-28.4%
Mar 2019	$48.20M	+40.5%
Dec 2018	$34.30M	-34.0%
Sep 2018	$52.00M	+15.6%
Jun 2018	$45.00M	-8.9%
Mar 2018	$49.40M	+17.1%
Dec 2017	$42.20M	-19.1%
Sep 2017	$52.17M	+18.1%
Jun 2017	$44.19M	-6.0%
Mar 2017	$47.02M	+6.4%
Dec 2016	$44.20M	+9.7%
Sep 2016	$40.29M	-9.1%
Jun 2016	$44.32M	-2.9%
Mar 2016	$45.66M	-17.9%
Dec 2015	$55.63M	+69.2%
Sep 2015	$32.88M	-0.2%
Jun 2015	$32.96M	-13.9%
Mar 2015	$38.28M	+72.2%
Dec 2014	$22.24M	-47.0%
Sep 2014	$41.99M	+65.8%
Jun 2014	$25.33M	-41.2%
Mar 2014	$43.06M	-35.9%
Dec 2013	$67.17M	+5.6%
Sep 2013	$63.58M	+253.2%
Jun 2013	$18.00M	+41.5%
Mar 2013	$12.72M	-59.4%
Dec 2012	$31.32M	+93.3%
Sep 2012	$16.21M	-70.1%
Jun 2012	$54.21M	+79.1%
Mar 2012	$30.26M	+34.4%
Dec 2011	$22.51M	-3.8%
Sep 2011	$23.40M	-38.8%
Jun 2011	$38.20M	+54.9%
Mar 2011	$24.66M	-68.0%
Dec 2010	$77.05M	+273.6%
Sep 2010	$20.63M	+150.0%

Month	Value	Change
Jun 2010	$8.25M	-63.9%
Mar 2010	$22.89M	+45.2%
Dec 2009	$15.77M	+10.4%
Sep 2009	$14.29M	+432.7%
Jun 2009	$2.68M	-70.5%
Mar 2009	$9.10M	+0.0%
Dec 2008	$9.10M	+29.1%
Sep 2008	$7.04M	-43.2%
Jun 2008	$12.40M	+10.6%
Mar 2008	$11.21M	-34.5%
Dec 2007	$17.11M	+122.1%
Sep 2007	$7.70M	+351.3%
Jun 2007	$1.71M	-90.6%
Mar 2007	$18.09M	+34.1%
Dec 2006	$13.49M	+222.8%
Sep 2006	$4.18M	-9.3%
Jun 2006	$4.61M	-40.6%
Mar 2006	$7.76M	-0.8%
Dec 2005	$7.83M	+106.2%
Sep 2005	$3.80M	-64.8%
Jun 2005	$10.79M	-18.0%
Mar 2005	$13.16M	+67.6%
Dec 2004	$7.85M	-12.3%
Sep 2004	$8.96M	-40.6%
Jun 2004	$15.07M	+381.0%
Mar 2004	$3.13M	-56.7%
Dec 2003	$7.24M	+10.7%
Sep 2003	$6.54M	+7.3%
Jun 2003	$6.10M	-33.6%
Mar 2003	$9.19M	+9.7%
Dec 2002	$8.38M	+41.7%
Sep 2002	$5.91M	-33.7%
Jun 2002	$8.91M	-20.9%
Mar 2002	$11.27M	-11.5%
Dec 2001	$12.74M	-0.5%
Sep 2001	$12.80M	+304.7%
Jun 2001	$3.16M	+0.1%
Mar 2001	$3.16M	+18.5%
Dec 2000	$2.67M	+20.2%
Sep 2000	$2.22M	-51.9%
Jun 2000	$4.61M	-77.8%
Mar 2000	$20.77M	+7.6%
Dec 1999	$19.30M	+20.6%
Sep 1999	$16.00M	-18.4%
Jun 1999	$19.60M	-1.0%
Mar 1999	$19.80M	+1,423.1%
Dec 1998	$1.30M	+62.5%
Sep 1998	$800.00K	-76.5%
Jun 1998	$3.40M	+17.2%
Mar 1998	$2.90M	-46.3%
Dec 1997	$5.40M	-32.5%
Sep 1997	$8.00M	-9.1%
Jun 1997	$8.80M	-45.3%
Mar 1997	$16.10M	+34.2%
Dec 1996	$12.00M	-50.6%
Sep 1996	$24.30M	>+9,900.0%
Dec 1995	$100.00K	-

FAQ

What is the current quarterly cash & cash equivalents of SRCL?
As of today, SRCL quarterly cash & cash equivalents is $34.30M
What is SRCL quarterly cash & cash equivalents most recent change?
SRCL quarterly cash & cash equivalents was down -1.72% on September 30, 2024
What is 1-year change in SRCL quarterly cash & cash equivalents?
SRCL quarterly cash & cash equivalents is up +15.49% year-over-year
How far is SRCL quarterly cash & cash equivalents from its all-time high?
SRCL quarterly cash & cash equivalents vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SRCL Official Website www.stericycle.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl