Annual Cash & Cash Equivalents
$34.89 M
-$77.20 M-68.87%
31 December 2023
Summary:
TriMas annual cash & cash equivalents is currently $34.89 million, with the most recent change of -$77.20 million (-68.87%) on 31 December 2023. During the last 3 years, it has fallen by -$27.90 million (-44.43%). TRS annual cash & cash equivalents is now -79.77% below its all-time high of $172.47 million, reached on 31 December 2019.TRS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$26.91 M
-$8.10 M-23.14%
30 September 2024
Summary:
TriMas quarterly cash and cash equivalents is currently $26.91 million, with the most recent change of -$8.10 million (-23.14%) on 30 September 2024. Over the past year, it has dropped by -$7.75 million (-22.36%). TRS quarterly cash and cash equivalents is now -93.44% below its all-time high of $409.98 million, reached on 31 March 2021.TRS Quarterly Cash And Cash Equivalents Chart
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TRS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.9% | -22.4% |
| 3 y3 years | -44.4% | -78.6% |
| 5 y5 years | -67.7% | -53.6% |
TRS 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 | -73.1% | at low | -79.3% | at low |
| 5 y | 5 years | -79.8% | at low | -93.4% | at low |
| alltime | all time | -79.8% | +869.2% | -93.4% | +1822.1% |
TriMas Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $26.91 M(-23.1%) |
| June 2024 | - | $35.01 M(+14.9%) |
| Mar 2024 | - | $30.47 M(-12.7%) |
| Dec 2023 | $34.89 M(-68.9%) | $34.89 M(+0.7%) |
| Sept 2023 | - | $34.66 M(-17.3%) |
| June 2023 | - | $41.90 M(-19.3%) |
| Mar 2023 | - | $51.89 M(-53.7%) |
| Dec 2022 | $112.09 M(-13.6%) | $112.09 M(+39.5%) |
| Sept 2022 | - | $80.34 M(+63.8%) |
| June 2022 | - | $49.05 M(-8.6%) |
| Mar 2022 | - | $53.69 M(-58.6%) |
| Dec 2021 | $129.79 M(+106.7%) | $129.79 M(+3.2%) |
| Sept 2021 | - | $125.80 M(+18.4%) |
| June 2021 | - | $106.25 M(-74.1%) |
| Mar 2021 | - | $409.98 M(+552.9%) |
| Dec 2020 | $62.79 M(-63.6%) | $62.79 M(-37.0%) |
| Sept 2020 | - | $99.74 M(+52.9%) |
| June 2020 | - | $65.25 M(-68.3%) |
| Mar 2020 | - | $206.11 M(+19.5%) |
| Dec 2019 | $172.47 M(+59.5%) | $172.47 M(+197.7%) |
| Sept 2019 | - | $57.94 M(+43.8%) |
| June 2019 | - | $40.28 M(-52.3%) |
| Mar 2019 | - | $84.41 M(-22.0%) |
| Dec 2018 | $108.15 M(+292.1%) | $108.15 M(+35.8%) |
| Sept 2018 | - | $79.63 M(+49.1%) |
| June 2018 | - | $53.40 M(+45.6%) |
| Mar 2018 | - | $36.67 M(+33.0%) |
| Dec 2017 | $27.58 M(+33.2%) | $27.58 M(+11.4%) |
| Sept 2017 | - | $24.76 M(+9.2%) |
| June 2017 | - | $22.68 M(+0.2%) |
| Mar 2017 | - | $22.64 M(+9.3%) |
| Dec 2016 | $20.71 M(+6.5%) | $20.71 M(-8.2%) |
| Sept 2016 | - | $22.55 M(-4.7%) |
| June 2016 | - | $23.66 M(-6.9%) |
| Mar 2016 | - | $25.42 M(+30.7%) |
| Dec 2015 | $19.45 M(-20.4%) | $19.45 M(-13.4%) |
| Sept 2015 | - | $22.46 M(-14.2%) |
| June 2015 | - | $26.17 M(+10.3%) |
| Mar 2015 | - | $23.73 M(-2.8%) |
| Dec 2014 | $24.42 M(-9.6%) | $24.42 M(-18.8%) |
| Sept 2014 | - | $30.07 M(-21.7%) |
| June 2014 | - | $38.38 M(+20.6%) |
| Mar 2014 | - | $31.82 M(+17.9%) |
| Dec 2013 | $27.00 M | $27.00 M(-87.1%) |
| Sept 2013 | - | $209.35 M(+1011.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2013 | - | $18.83 M(-11.4%) |
| Mar 2013 | - | $21.26 M(+3.3%) |
| Dec 2012 | $20.58 M(-76.9%) | $20.58 M(-21.1%) |
| Sept 2012 | - | $26.09 M(-10.9%) |
| June 2012 | - | $29.28 M(+95.7%) |
| Mar 2012 | - | $14.96 M(-83.2%) |
| Dec 2011 | $88.92 M(+91.8%) | $88.92 M(+743.6%) |
| Sept 2011 | - | $10.54 M(+4.7%) |
| June 2011 | - | $10.07 M(-32.5%) |
| Mar 2011 | - | $14.91 M(-67.8%) |
| Dec 2010 | $46.37 M(+389.1%) | $46.37 M(-0.3%) |
| Sept 2010 | - | $46.51 M(+89.1%) |
| June 2010 | - | $24.59 M(+270.9%) |
| Mar 2010 | - | $6.63 M(-30.1%) |
| Dec 2009 | $9.48 M(+142.5%) | $9.48 M(-61.7%) |
| Sept 2009 | - | $24.77 M(+362.1%) |
| June 2009 | - | $5.36 M(+18.1%) |
| Mar 2009 | - | $4.54 M(+16.1%) |
| Dec 2008 | $3.91 M(-18.5%) | $3.91 M(-15.9%) |
| Sept 2008 | - | $4.65 M(-32.2%) |
| June 2008 | - | $6.86 M(+24.5%) |
| Mar 2008 | - | $5.51 M(+14.8%) |
| Dec 2007 | $4.80 M(+33.3%) | $4.80 M(+15.4%) |
| Sept 2007 | - | $4.16 M(+52.9%) |
| June 2007 | - | $2.72 M(-30.3%) |
| Mar 2007 | - | $3.90 M(+8.3%) |
| Dec 2006 | $3.60 M(-3.5%) | $3.60 M(-7.2%) |
| Sept 2006 | - | $3.88 M(+177.1%) |
| June 2006 | - | $1.40 M(-18.1%) |
| Mar 2006 | - | $1.71 M(-54.2%) |
| Dec 2005 | $3.73 M(-1.3%) | $3.73 M(+66.5%) |
| Sept 2005 | - | $2.24 M(-42.0%) |
| June 2005 | - | $3.86 M(-1.5%) |
| Mar 2005 | - | $3.92 M(+22.9%) |
| Sept 2004 | - | $3.19 M(-45.1%) |
| June 2004 | - | $5.81 M(-16.0%) |
| Mar 2004 | - | $6.92 M(-35.8%) |
| Sept 2003 | - | $10.78 M(-51.8%) |
| June 2003 | - | $22.38 M(-27.0%) |
| Mar 2003 | - | $30.66 M |
| Dec 2001 | $3.78 M(-96.4%) | - |
| Dec 1996 | $105.89 M(+14.6%) | - |
| Dec 1995 | $92.39 M(-14.2%) | - |
| Dec 1994 | $107.67 M(+54.3%) | - |
| Dec 1993 | $69.77 M | - |
FAQ
- What is TriMas annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TriMas?
- What is TriMas annual cash & cash equivalents year-on-year change?
- What is TriMas quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TriMas?
- What is TriMas quarterly cash and cash equivalents year-on-year change?
What is TriMas annual cash & cash equivalents?
The current annual cash & cash equivalents of TRS is $34.89 M
What is the all time high annual cash & cash equivalents for TriMas?
TriMas all-time high annual cash & cash equivalents is $172.47 M
What is TriMas annual cash & cash equivalents year-on-year change?
Over the past year, TRS annual cash & cash equivalents has changed by -$77.20 M (-68.87%)
What is TriMas quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRS is $26.91 M
What is the all time high quarterly cash and cash equivalents for TriMas?
TriMas all-time high quarterly cash and cash equivalents is $409.98 M
What is TriMas quarterly cash and cash equivalents year-on-year change?
Over the past year, TRS quarterly cash and cash equivalents has changed by -$7.75 M (-22.36%)