Annual Cash & Cash Equivalents
$2.42B$1.11B+84.75%
Summary
- Current Value
- As of today, SU annual cash & cash equivalents is $2.42B, up +84.75% on
- Historical Performance
- SU annual cash & cash equivalents is up +38.77% over the past 3 years, and up +60.27% over the past 5 years
- All-Time High Comparison
- SU annual cash & cash equivalents is currently -50.52% below its historical high of $4.90B set on
- 3-Year Low Comparison
- SU annual cash & cash equivalents is +84.75% above its 3-year low of $1.31B reached on
- Sector Comparison
- SU annual cash & cash equivalents is higher than 90.76% of companies in Energy 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 | $2.42B | +84.8% | +38.8% | +60.3% | – | |
| Quarterly Cash & Cash Equivalents | $2.12B | -4.9% | -37.6% | +89.8% | – | |
| Price | $49.74 | +27.3% | +53.3% | +171.4% | +28.3% | |
| Annual Current Assets | $9.93B | -5.1% | +14.3% | +30.1% | +25.0% | |
| Annual Total Liabilities | $31.48B | -8.3% | -15.6% | – | -6.9% | |
| Annual Working Capital | $2.46B | -22.9% | +438.1% | +606.0% | +434.4% | |
| Annual Net Income | $4.39B | -28.6% | +33.7% | +101.0% | +337.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | at high | |
| 5Y | $2.42B | at high | |
| All | $4.90B | -50.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | +84.8% | |
| 5Y | $1.31B | +84.8% | |
| All | $700.20K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SU?
As of today, SU annual cash & cash equivalents is $2.42B
What is 1-year change in SU annual cash & cash equivalents?
SU annual cash & cash equivalents is up +84.75% year-over-year
What is 3-year change in SU annual cash & cash equivalents?
SU annual cash & cash equivalents is up +38.77% over the past 3 years
How far is SU annual cash & cash equivalents from its all-time high?
SU annual cash & cash equivalents is currently -50.52% below its historical high of $4.90B set on December 31, 2013
How does SU annual cash & cash equivalents rank versus sector peers?
SU annual cash & cash equivalents is higher than 90.76% of companies in Energy sector
When is SU next annual earnings release?
The next annual earnings release for SU is on
Quarterly Cash & Cash Equivalents
$2.12B$452.97M+27.24%
Summary
- Current Value
- As of today, SU quarterly cash & cash equivalents is $2.12B, up +27.24% on
- Historical Performance
- SU quarterly cash & cash equivalents is down -4.88% year-over-year, and down -37.60% over the past 3 years
- All-Time High Comparison
- SU quarterly cash & cash equivalents is currently -61.79% below its historical high of $5.54B set on
- 3-Year Low Comparison
- SU quarterly cash & cash equivalents is +153.86% above its 3-year low of $833.49M reached on
- Sector Comparison
- SU quarterly cash & cash equivalents is higher than 90.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.12B | +27.2% | -4.9% | -37.6% | +89.8% | |
| Annual Cash & Cash Equivalents | $2.42B | – | +84.8% | +38.8% | +60.3% | |
| Price | $49.74 | +28.9% | +27.3% | +53.3% | +171.4% | |
| Quarterly Current Assets | $10.01B | +1.8% | -9.5% | -26.7% | +60.2% | |
| Quarterly Total Liabilities | $31.85B | -1.4% | -5.6% | -6.6% | -9.8% | |
| Quarterly Working Capital | $2.58B | +26.7% | -37.1% | -8.4% | +2284.3% | |
| Quarterly Net Income | $1.18B | +43.5% | -20.6% | +352.1% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | N/A | -12.7% |
| 3Y | $2.42B | -12.7% | |
| 5Y | $3.39B | -37.6% | |
| All | $5.54B | -61.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | +27.2% | |
| 3Y | $833.49M | +153.9% | |
| 5Y | $833.49M | +153.9% | |
| All | $696.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SU?
As of today, SU quarterly cash & cash equivalents is $2.12B
What is SU quarterly cash & cash equivalents most recent change?
SU quarterly cash & cash equivalents was up +27.24% on September 30, 2025
What is 1-year change in SU quarterly cash & cash equivalents?
SU quarterly cash & cash equivalents is down -4.88% year-over-year
How far is SU quarterly cash & cash equivalents from its all-time high?
SU quarterly cash & cash equivalents is currently -61.79% below its historical high of $5.54B set on September 30, 2012
How does SU quarterly cash & cash equivalents rank versus sector peers?
SU quarterly cash & cash equivalents is higher than 90.36% of companies in Energy sector
When is SU next earnings release?
The next earnings release for SU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SU Official Website www.suncor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311337/000110465925106443/0001104659-25-106443-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311337/000155837025001644/0001558370-25-001644-index.htm
- SU Profile on Yahoo Finance finance.yahoo.com/quote/SU
- SU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/su