Annual Cash & Cash Equivalents
$315.00 M
-$7.00 M-2.17%
December 31, 2023
Summary
- As of February 7, 2025, ULS annual cash & cash equivalents is $315.00 million, with the most recent change of -$7.00 million (-2.17%) on December 31, 2023.
- During the last 3 years, ULS annual cash & cash equivalents has fallen by -$656.00 million (-67.56%).
- ULS annual cash & cash equivalents is now -76.28% below its all-time high of $1.33 billion, reached on December 1, 2021.
Performance
ULS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$327.00 M
+$32.00 M+10.85%
September 30, 2024
Summary
- As of February 7, 2025, ULS quarterly cash and cash equivalents is $327.00 million, with the most recent change of +$32.00 million (+10.85%) on September 30, 2024.
- Over the past year, ULS quarterly cash and cash equivalents has dropped by -$130.00 million (-28.45%).
- ULS quarterly cash and cash equivalents is now -75.38% below its all-time high of $1.33 billion, reached on December 1, 2021.
Performance
ULS 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
ULS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.2% | -28.4% |
| 3 y3 years | -67.6% | -28.4% |
| 5 y5 years | -62.7% | -28.4% |
ULS 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 | -76.3% | at low | -75.4% | +10.8% |
| 5 y | 5-year | -76.3% | at low | -75.4% | +10.8% |
| alltime | all time | -76.3% | at low | -75.4% | +10.8% |
UL Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $327.00 M(+10.8%) |
| Jun 2024 | - | $295.00 M(-14.2%) |
| Mar 2024 | - | $344.00 M(+9.2%) |
| Dec 2023 | $315.00 M(-2.2%) | $315.00 M(-31.1%) |
| Sep 2023 | - | $457.00 M(+10.7%) |
| Jun 2023 | - | $413.00 M(-1.2%) |
| Mar 2023 | - | $418.00 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $322.00 M(-75.8%) | - |
| Dec 2022 | - | $322.00 M(-18.1%) |
| Sep 2022 | - | $393.00 M(-6.4%) |
| Mar 2022 | - | $420.00 M(-68.4%) |
| Dec 2021 | $1.33 B(+36.8%) | $1.33 B |
| Dec 2020 | $971.00 M(+15.0%) | - |
| Dec 2019 | $844.00 M | - |
FAQ
- What is UL Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for UL Solutions?
- What is UL Solutions annual cash & cash equivalents year-on-year change?
- What is UL Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for UL Solutions?
- What is UL Solutions quarterly cash and cash equivalents year-on-year change?
What is UL Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of ULS is $315.00 M
What is the all time high annual cash & cash equivalents for UL Solutions?
UL Solutions all-time high annual cash & cash equivalents is $1.33 B
What is UL Solutions annual cash & cash equivalents year-on-year change?
Over the past year, ULS annual cash & cash equivalents has changed by -$7.00 M (-2.17%)
What is UL Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ULS is $327.00 M
What is the all time high quarterly cash and cash equivalents for UL Solutions?
UL Solutions all-time high quarterly cash and cash equivalents is $1.33 B
What is UL Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, ULS quarterly cash and cash equivalents has changed by -$130.00 M (-28.45%)