Annual Cash & Cash Equivalents
$983.81 M
+$150.55 M+18.07%
December 31, 2023
Summary
- As of February 7, 2025, SW annual cash & cash equivalents is $983.81 million, with the most recent change of +$150.55 million (+18.07%) on December 31, 2023.
- During the last 3 years, SW annual cash & cash equivalents has fallen by -$112.09 million (-10.23%).
- SW annual cash & cash equivalents is now -10.23% below its all-time high of $1.10 billion, reached on December 1, 2020.
Performance
SW Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$951.00 M
-$2.37 B-71.35%
September 30, 2024
Summary
- As of February 7, 2025, SW quarterly cash and cash equivalents is $951.00 million, with the most recent change of -$2.37 billion (-71.35%) on September 30, 2024.
- Over the past year, SW quarterly cash and cash equivalents has dropped by -$2.37 billion (-71.35%).
- SW quarterly cash and cash equivalents is now -71.35% below its all-time high of $3.32 billion, reached on June 30, 2024.
Performance
SW Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.1% | -71.3% |
| 3 y3 years | -10.2% | -3.3% |
| 5 y5 years | +111.3% | -3.3% |
SW 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 | -0.0% | +18.1% | -71.3% | +88.9% |
| 5 y | 5-year | -10.2% | +364.7% | -71.3% | +349.2% |
| alltime | all time | -10.2% | +364.7% | -71.3% | +436.6% |
Smurfit Westrock Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $951.00 M(-71.3%) |
| Jun 2024 | - | $3.32 B(+237.4%) |
| Dec 2023 | $983.81 M(+18.1%) | $983.81 M(+47.2%) |
| Jun 2023 | - | $668.35 M(-19.8%) |
| Dec 2022 | $833.25 M(-15.3%) | - |
| Dec 2022 | - | $833.25 M(+65.5%) |
| Jun 2022 | - | $503.49 M(-48.8%) |
| Dec 2021 | $983.90 M(-10.2%) | $983.90 M(+33.1%) |
| Jun 2021 | - | $739.00 M(-32.6%) |
| Dec 2020 | $1.10 B(+417.6%) | $1.10 B(+52.5%) |
| Jun 2020 | - | $718.66 M(+239.5%) |
| Dec 2019 | $211.71 M(-54.5%) | $211.71 M(-20.4%) |
| Jun 2019 | - | $266.06 M(-42.9%) |
| Dec 2018 | $465.57 M(-26.8%) | $465.57 M(-61.7%) |
| Jun 2018 | - | $1.22 B(+91.1%) |
| Dec 2017 | $635.84 M(+37.9%) | $635.84 M(-8.1%) |
| Sep 2017 | - | $691.58 M(+34.0%) |
| Jun 2017 | - | $515.92 M(-14.9%) |
| Mar 2017 | - | $605.91 M(+32.1%) |
| Dec 2016 | $460.92 M(+56.1%) | $458.54 M(-14.7%) |
| Sep 2016 | - | $537.38 M(+67.2%) |
| Jun 2016 | - | $321.46 M(-19.6%) |
| Mar 2016 | - | $400.06 M(+35.5%) |
| Dec 2015 | $295.19 M(-37.3%) | $295.19 M(-0.2%) |
| Sep 2015 | - | $295.93 M(+67.0%) |
| Jun 2015 | - | $177.21 M(-42.0%) |
| Mar 2015 | - | $305.38 M(-35.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $470.60 M(-23.8%) | $470.60 M(-33.2%) |
| Sep 2014 | - | $704.24 M(-42.5%) |
| Jun 2014 | - | $1.22 B(+109.4%) |
| Mar 2014 | - | $584.51 M(-5.3%) |
| Dec 2013 | $617.25 M(+4.4%) | $617.25 M(-33.1%) |
| Sep 2013 | - | $922.99 M(+53.6%) |
| Jun 2013 | - | $601.06 M(-6.5%) |
| Mar 2013 | - | $642.86 M(+8.7%) |
| Dec 2012 | $591.16 M(-46.0%) | $591.16 M(-62.6%) |
| Sep 2012 | - | $1.58 B(+143.2%) |
| Jun 2012 | - | $649.46 M(-40.6%) |
| Mar 2012 | - | $1.09 B(-0.1%) |
| Dec 2011 | $1.09 B(+63.9%) | $1.10 B(+16.5%) |
| Sep 2011 | - | $939.86 M(+17.2%) |
| Jun 2011 | - | $802.03 M(+2.7%) |
| Mar 2011 | - | $780.79 M(+16.9%) |
| Dec 2010 | $667.64 M(-27.5%) | $667.64 M(-17.0%) |
| Sep 2010 | - | $804.06 M(+44.4%) |
| Jun 2010 | - | $556.86 M(-30.2%) |
| Mar 2010 | - | $797.43 M(-13.6%) |
| Dec 2009 | $920.92 M(-8.3%) | $922.69 M(-5.7%) |
| Sep 2009 | - | $978.18 M(+7.4%) |
| Jun 2009 | - | $910.54 M(-3.6%) |
| Mar 2009 | - | $944.61 M |
| Dec 2008 | $1.00 B(+66.0%) | - |
| Dec 2007 | $605.32 M(+23.8%) | - |
| Dec 2006 | $489.07 M | - |
FAQ
- What is Smurfit Westrock annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Smurfit Westrock?
- What is Smurfit Westrock annual cash & cash equivalents year-on-year change?
- What is Smurfit Westrock quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Smurfit Westrock?
- What is Smurfit Westrock quarterly cash and cash equivalents year-on-year change?
What is Smurfit Westrock annual cash & cash equivalents?
The current annual cash & cash equivalents of SW is $983.81 M
What is the all time high annual cash & cash equivalents for Smurfit Westrock?
Smurfit Westrock all-time high annual cash & cash equivalents is $1.10 B
What is Smurfit Westrock annual cash & cash equivalents year-on-year change?
Over the past year, SW annual cash & cash equivalents has changed by +$150.55 M (+18.07%)
What is Smurfit Westrock quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SW is $951.00 M
What is the all time high quarterly cash and cash equivalents for Smurfit Westrock?
Smurfit Westrock all-time high quarterly cash and cash equivalents is $3.32 B
What is Smurfit Westrock quarterly cash and cash equivalents year-on-year change?
Over the past year, SW quarterly cash and cash equivalents has changed by -$2.37 B (-71.35%)