Annual Cash & Cash Equivalents
$374.16 M
-$146.29 M-28.11%
30 December 2023
Summary:
Summit Materials annual cash & cash equivalents is currently $374.16 million, with the most recent change of -$146.29 million (-28.11%) on 30 December 2023. During the last 3 years, it has fallen by -$44.02 million (-10.53%). SUM annual cash & cash equivalents is now -28.11% below its all-time high of $520.45 million, reached on 31 December 2022.SUM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$737.54 M
+$198.83 M+36.91%
28 September 2024
Summary:
Summit Materials quarterly cash and cash equivalents is currently $737.54 million, with the most recent change of +$198.83 million (+36.91%) on 28 September 2024. Over the past year, it has increased by +$540.07 million (+273.49%). SUM quarterly cash and cash equivalents is now at all-time high.SUM Quarterly Cash And Cash Equivalents Chart
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SUM Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.1% | +273.5% |
| 3 y3 years | -10.5% | +185.8% |
| 5 y5 years | +191.2% | +303.9% |
SUM Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -28.1% | at low | at high | +273.5% |
| 5 y | 5 years | -28.1% | +191.2% | at high | +303.9% |
| alltime | all time | -28.1% | +2731.3% | at high | +7944.7% |
Summit Materials Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $737.54 M(+36.9%) |
| June 2024 | - | $538.71 M(+8.2%) |
| Mar 2024 | - | $498.11 M(+33.1%) |
| Dec 2023 | $374.16 M(-28.1%) | $374.16 M(+89.5%) |
| Sept 2023 | - | $197.47 M(-14.1%) |
| June 2023 | - | $230.01 M(-39.4%) |
| Mar 2023 | - | $379.46 M(-27.1%) |
| Dec 2022 | $520.45 M(+36.6%) | $520.45 M(+10.3%) |
| Sept 2022 | - | $471.67 M(+1.4%) |
| June 2022 | - | $465.31 M(+61.9%) |
| Mar 2022 | - | $287.39 M(-24.6%) |
| Dec 2021 | $380.96 M(-8.9%) | $380.96 M(+47.6%) |
| Sept 2021 | - | $258.08 M(-45.0%) |
| June 2021 | - | $469.10 M(+30.4%) |
| Mar 2021 | - | $359.74 M(-14.0%) |
| Dec 2020 | $418.18 M(+34.3%) | $418.18 M(+44.8%) |
| Sept 2020 | - | $288.76 M(+13.9%) |
| June 2020 | - | $253.41 M(+27.3%) |
| Mar 2020 | - | $199.11 M(-36.0%) |
| Dec 2019 | $311.32 M | $311.32 M(+70.5%) |
| Sept 2019 | - | $182.59 M(+169.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2019 | - | $67.66 M(+4.4%) |
| Mar 2019 | - | $64.84 M(-49.5%) |
| Dec 2018 | $128.51 M(-66.5%) | $128.51 M(+97.9%) |
| Sept 2018 | - | $64.93 M(+28.8%) |
| June 2018 | - | $50.40 M(-71.7%) |
| Mar 2018 | - | $178.29 M(-53.5%) |
| Dec 2017 | $383.56 M(+167.5%) | $383.56 M(+33.6%) |
| Sept 2017 | - | $287.08 M(-18.7%) |
| June 2017 | - | $353.06 M(+126.2%) |
| Mar 2017 | - | $156.11 M(+8.9%) |
| Dec 2016 | $143.39 M(-23.1%) | $143.39 M(+353.2%) |
| Sept 2016 | - | $31.64 M(+245.1%) |
| June 2016 | - | $9.17 M(-90.1%) |
| Mar 2016 | - | $92.24 M(-50.5%) |
| Dec 2015 | $186.41 M(+1310.6%) | $186.41 M(+881.8%) |
| Sept 2015 | - | $18.99 M(+51.1%) |
| June 2015 | - | $12.57 M(-96.0%) |
| Mar 2015 | - | $314.98 M(+2283.5%) |
| Dec 2014 | $13.21 M(-27.3%) | $13.21 M(+32.2%) |
| Sept 2014 | - | $9.99 M(-45.0%) |
| Dec 2013 | $18.18 M(-40.8%) | $18.18 M |
| Dec 2012 | $30.70 M | - |
FAQ
- What is Summit Materials annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Summit Materials?
- What is Summit Materials annual cash & cash equivalents year-on-year change?
- What is Summit Materials quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Summit Materials?
- What is Summit Materials quarterly cash and cash equivalents year-on-year change?
What is Summit Materials annual cash & cash equivalents?
The current annual cash & cash equivalents of SUM is $374.16 M
What is the all time high annual cash & cash equivalents for Summit Materials?
Summit Materials all-time high annual cash & cash equivalents is $520.45 M
What is Summit Materials annual cash & cash equivalents year-on-year change?
Over the past year, SUM annual cash & cash equivalents has changed by -$146.29 M (-28.11%)
What is Summit Materials quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SUM is $737.54 M
What is the all time high quarterly cash and cash equivalents for Summit Materials?
Summit Materials all-time high quarterly cash and cash equivalents is $737.54 M
What is Summit Materials quarterly cash and cash equivalents year-on-year change?
Over the past year, SUM quarterly cash and cash equivalents has changed by +$540.07 M (+273.49%)