Annual Cash & Cash Equivalents
$119.74 M
-$100.85 M-45.72%
December 31, 2023
Summary
- As of February 7, 2025, STGW annual cash & cash equivalents is $119.74 million, with the most recent change of -$100.85 million (-45.72%) on December 31, 2023.
- During the last 3 years, STGW annual cash & cash equivalents has risen by +$27.28 million (+29.51%).
- STGW annual cash & cash equivalents is now -45.72% below its all-time high of $220.59 million, reached on December 31, 2022.
Performance
STGW Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$145.81 M
+$9.73 M+7.15%
September 30, 2024
Summary
- As of February 7, 2025, STGW quarterly cash and cash equivalents is $145.81 million, with the most recent change of +$9.73 million (+7.15%) on September 30, 2024.
- Over the past year, STGW quarterly cash and cash equivalents has increased by +$47.10 million (+47.72%).
- STGW quarterly cash and cash equivalents is now -33.90% below its all-time high of $220.59 million, reached on December 31, 2022.
Performance
STGW Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STGW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.7% | +47.7% |
| 3 y3 years | +29.5% | +38.5% |
| 5 y5 years | +87.5% | +38.5% |
STGW 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 | -45.7% | at low | -33.9% | +56.1% |
| 5 y | 5-year | -45.7% | +87.5% | -33.9% | +57.7% |
| alltime | all time | -45.7% | +87.5% | -33.9% | +57.7% |
Stagwell Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $145.81 M(+7.1%) |
| Jun 2024 | - | $136.08 M(+4.8%) |
| Mar 2024 | - | $129.82 M(+8.4%) |
| Dec 2023 | $119.74 M(-45.7%) | $119.74 M(+21.3%) |
| Sep 2023 | - | $98.70 M(-6.2%) |
| Jun 2023 | - | $105.28 M(-24.0%) |
| Mar 2023 | - | $138.53 M(-37.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $220.59 M(+19.9%) | $220.59 M(+33.5%) |
| Sep 2022 | - | $165.25 M(+76.9%) |
| Jun 2022 | - | $93.40 M(-30.9%) |
| Mar 2022 | - | $135.15 M(-26.6%) |
| Dec 2021 | $184.01 M(+99.0%) | $184.01 M(+59.3%) |
| Sep 2021 | - | $115.49 M(+24.9%) |
| Dec 2020 | $92.46 M(+44.8%) | $92.46 M |
| Dec 2019 | $63.86 M | - |
FAQ
- What is Stagwell annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Stagwell?
- What is Stagwell annual cash & cash equivalents year-on-year change?
- What is Stagwell quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Stagwell?
- What is Stagwell quarterly cash and cash equivalents year-on-year change?
What is Stagwell annual cash & cash equivalents?
The current annual cash & cash equivalents of STGW is $119.74 M
What is the all time high annual cash & cash equivalents for Stagwell?
Stagwell all-time high annual cash & cash equivalents is $220.59 M
What is Stagwell annual cash & cash equivalents year-on-year change?
Over the past year, STGW annual cash & cash equivalents has changed by -$100.85 M (-45.72%)
What is Stagwell quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STGW is $145.81 M
What is the all time high quarterly cash and cash equivalents for Stagwell?
Stagwell all-time high quarterly cash and cash equivalents is $220.59 M
What is Stagwell quarterly cash and cash equivalents year-on-year change?
Over the past year, STGW quarterly cash and cash equivalents has changed by +$47.10 M (+47.72%)