annual cash & cash equivalents:
$374.16M-$146.29M(-28.11%)Summary
- As of today (June 22, 2025), SUM annual cash & cash equivalents is $374.16 million, with the most recent change of -$146.29 million (-28.11%) on December 30, 2023.
- During the last 3 years, SUM annual cash & cash equivalents 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 December 31, 2022.
Performance
SUM Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$737.54M+$198.83M(+36.91%)Summary
- As of today (June 22, 2025), SUM quarterly cash & cash equivalents is $737.54 million, with the most recent change of +$198.83 million (+36.91%) on September 28, 2024.
- Over the past year, SUM quarterly cash & cash equivalents has increased by +$540.07 million (+273.49%).
- SUM quarterly cash & cash equivalents is now at all-time high.
Performance
SUM quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SUM Cash and cash equivalents Trends
| 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 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 | -28.1% | at low | at high | +273.5% |
| 5 y | 5-year | -28.1% | +20.2% | at high | +273.5% |
| alltime | all time | -28.1% | +2731.3% | at high | +7944.7% |
SUM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $737.54M(+36.9%) |
| Jun 2024 | - | $538.71M(+8.2%) |
| Mar 2024 | - | $498.11M(+33.1%) |
| Dec 2023 | $374.16M(-28.1%) | $374.16M(+89.5%) |
| Sep 2023 | - | $197.47M(-14.1%) |
| Jun 2023 | - | $230.01M(-39.4%) |
| Mar 2023 | - | $379.46M(-27.1%) |
| Dec 2022 | $520.45M(+36.6%) | $520.45M(+10.3%) |
| Sep 2022 | - | $471.67M(+1.4%) |
| Jun 2022 | - | $465.31M(+61.9%) |
| Mar 2022 | - | $287.39M(-24.6%) |
| Dec 2021 | $380.96M(-8.9%) | $380.96M(+47.6%) |
| Sep 2021 | - | $258.08M(-45.0%) |
| Jun 2021 | - | $469.10M(+30.4%) |
| Mar 2021 | - | $359.74M(-14.0%) |
| Dec 2020 | $418.18M(+34.3%) | $418.18M(+44.8%) |
| Sep 2020 | - | $288.76M(+13.9%) |
| Jun 2020 | - | $253.41M(+27.3%) |
| Mar 2020 | - | $199.11M(-36.0%) |
| Dec 2019 | $311.32M | $311.32M(+70.5%) |
| Sep 2019 | - | $182.59M(+169.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $67.66M(+4.4%) |
| Mar 2019 | - | $64.84M(-49.5%) |
| Dec 2018 | $128.51M(-66.5%) | $128.51M(+97.9%) |
| Sep 2018 | - | $64.93M(+28.8%) |
| Jun 2018 | - | $50.40M(-71.7%) |
| Mar 2018 | - | $178.29M(-53.5%) |
| Dec 2017 | $383.56M(+167.5%) | $383.56M(+33.6%) |
| Sep 2017 | - | $287.08M(-18.7%) |
| Jun 2017 | - | $353.06M(+126.2%) |
| Mar 2017 | - | $156.11M(+8.9%) |
| Dec 2016 | $143.39M(-23.1%) | $143.39M(+353.2%) |
| Sep 2016 | - | $31.64M(+245.1%) |
| Jun 2016 | - | $9.17M(-90.1%) |
| Mar 2016 | - | $92.24M(-50.5%) |
| Dec 2015 | $186.41M(+1310.6%) | $186.41M(+881.8%) |
| Sep 2015 | - | $18.99M(+51.1%) |
| Jun 2015 | - | $12.57M(-96.0%) |
| Mar 2015 | - | $314.98M(+2283.5%) |
| Dec 2014 | $13.21M(-27.3%) | $13.21M(+32.2%) |
| Sep 2014 | - | $9.99M(-45.0%) |
| Dec 2013 | $18.18M(-40.8%) | $18.18M |
| Dec 2012 | $30.70M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Summit Materials?
- What is Summit Materials quarterly cash & cash equivalents year-on-year change?
What is Summit Materials annual cash & cash equivalents?
The current annual cash & cash equivalents of SUM is $374.16M
What is the all time high annual cash & cash equivalents for Summit Materials?
Summit Materials all-time high annual cash & cash equivalents is $520.45M
What is Summit Materials annual cash & cash equivalents year-on-year change?
Over the past year, SUM annual cash & cash equivalents has changed by -$146.29M (-28.11%)
What is Summit Materials quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SUM is $737.54M
What is the all time high quarterly cash & cash equivalents for Summit Materials?
Summit Materials all-time high quarterly cash & cash equivalents is $737.54M
What is Summit Materials quarterly cash & cash equivalents year-on-year change?
Over the past year, SUM quarterly cash & cash equivalents has changed by +$540.07M (+273.49%)