Annual Cash & Cash Equivalents
$131.34M$11.60M+9.69%
Summary
- Current Value
- As of today, STGW annual cash & cash equivalents is $131.34M, up +9.69% on
- Historical Performance
- STGW annual cash & cash equivalents is down -28.62% over the past 3 years, and up +22.82% over the past 5 years
- All-Time High Comparison
- STGW annual cash & cash equivalents is currently -40.46% below its historical high of $220.59M set on
- 3-Year Low Comparison
- STGW annual cash & cash equivalents is +9.69% above its 3-year low of $119.74M reached on
- Sector Comparison
- STGW annual cash & cash equivalents is higher than 52.26% of companies in Communication Services 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 | $131.34M | +9.7% | -28.6% | +22.8% | +152.9% | |
| Quarterly Cash & Cash Equivalents | $132.24M | -9.3% | -20.0% | +256.7% | +222.6% | |
| Price | $4.84 | -21.7% | -25.6% | +86.9% | -58.6% | |
| Annual Current Assets | $1.14B | +10.7% | +12.9% | +82.5% | +461.3% | |
| Annual Total Liabilities | $3.12B | +6.5% | -0.3% | +57.6% | +555.2% | |
| Annual Working Capital | -$232.15M | +33.5% | +19.5% | -17.4% | -478.2% | |
| Annual Net Income | $25.04M | -39.9% | +124.0% | +129.7% | +307.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.59M | N/A | -40.5% |
| 5Y | $220.59M | -40.5% | |
| All | $220.59M | -40.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.74M | +9.7% | |
| 5Y | $92.46M | N/A | +42.0% |
| All | $7.54M | +1641.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STGW?
As of today, STGW annual cash & cash equivalents is $131.34M
What is 1-year change in STGW annual cash & cash equivalents?
STGW annual cash & cash equivalents is up +9.69% year-over-year
What is 3-year change in STGW annual cash & cash equivalents?
STGW annual cash & cash equivalents is down -28.62% over the past 3 years
How far is STGW annual cash & cash equivalents from its all-time high?
STGW annual cash & cash equivalents is currently -40.46% below its historical high of $220.59M set on December 31, 2022
How does STGW annual cash & cash equivalents rank versus sector peers?
STGW annual cash & cash equivalents is higher than 52.26% of companies in Communication Services sector
When is STGW next annual earnings release?
The next annual earnings release for STGW is on
Quarterly Cash & Cash Equivalents
$132.24M$49.07M-27.06%
Summary
- Current Value
- As of today, STGW quarterly cash & cash equivalents is $132.24M, down -27.06% on
- Historical Performance
- STGW quarterly cash & cash equivalents is down -9.31% year-over-year, and down -19.98% over the past 3 years
- All-Time High Comparison
- STGW quarterly cash & cash equivalents is currently -45.12% below its historical high of $240.95M set on
- 3-Year Low Comparison
- STGW quarterly cash & cash equivalents is +33.97% above its 3-year low of $98.71M reached on
- Sector Comparison
- STGW quarterly cash & cash equivalents is higher than 51.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $132.24M | -27.1% | -9.3% | -20.0% | +256.7% | |
| Annual Cash & Cash Equivalents | $131.34M | – | +9.7% | -28.6% | +22.8% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| Quarterly Current Assets | $1.23B | -2.6% | +11.1% | +20.7% | +132.1% | |
| Quarterly Total Liabilities | $3.48B | -1.5% | +14.8% | +13.1% | +88.1% | |
| Quarterly Working Capital | -$145.79M | +27.6% | -156.8% | +10.6% | +7.9% | |
| Quarterly Net Income | $23.76M | +612.8% | +71.4% | -32.6% | +10.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.31M | -27.1% | |
| 3Y | $220.59M | N/A | -40.0% |
| 5Y | $220.59M | -40.0% | |
| All | $240.95M | -45.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.34M | N/A | +0.7% |
| 3Y | $98.71M | +34.0% | |
| 5Y | $92.46M | N/A | +43.0% |
| All | $5.45M | +2327.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STGW?
As of today, STGW quarterly cash & cash equivalents is $132.24M
What is STGW quarterly cash & cash equivalents most recent change?
STGW quarterly cash & cash equivalents was down -27.06% on September 30, 2025
What is 1-year change in STGW quarterly cash & cash equivalents?
STGW quarterly cash & cash equivalents is down -9.31% year-over-year
How far is STGW quarterly cash & cash equivalents from its all-time high?
STGW quarterly cash & cash equivalents is currently -45.12% below its historical high of $240.95M set on June 30, 2015
How does STGW quarterly cash & cash equivalents rank versus sector peers?
STGW quarterly cash & cash equivalents is higher than 51.40% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STGW Official Website www.stagwellglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876883/000087688325000034/0000876883-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876883/000087688325000009/0000876883-25-000009-index.htm
- STGW Profile on Yahoo Finance finance.yahoo.com/quote/STGW
- STGW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stgw