Annual Cash & Cash Equivalents
$37.20 M
+$20.36 M+120.91%
December 31, 2023
Summary
- As of February 7, 2025, WEST annual cash & cash equivalents is $37.20 million, with the most recent change of +$20.36 million (+120.91%) on December 31, 2023.
- During the last 3 years, WEST annual cash & cash equivalents has risen by +$20.31 million (+120.22%).
- WEST annual cash & cash equivalents is now at all-time high.
Performance
WEST Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$22.36 M
-$1.96 M-8.05%
September 30, 2024
Summary
- As of February 7, 2025, WEST quarterly cash and cash equivalents is $22.36 million, with the most recent change of -$1.96 million (-8.05%) on September 30, 2024.
- Over the past year, WEST quarterly cash and cash equivalents has increased by +$9.79 million (+77.86%).
- WEST quarterly cash and cash equivalents is now -75.43% below its all-time high of $90.98 million, reached on September 30, 2022.
Performance
WEST Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WEST Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +120.9% | +77.9% |
| 3 y3 years | +120.2% | +55.9% |
| 5 y5 years | +120.2% | +55.9% |
WEST 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 | at high | +120.9% | -75.4% | +87.3% |
| 5 y | 5-year | at high | +120.9% | -75.4% | +87.3% |
| alltime | all time | at high | +120.9% | -75.4% | +87.3% |
Westrock Coffee Company LLC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.36 M(-8.0%) |
| Jun 2024 | - | $24.32 M(+93.4%) |
| Mar 2024 | - | $12.57 M(-66.2%) |
| Dec 2023 | $37.20 M(+120.9%) | $37.20 M(-16.2%) |
| Sep 2023 | - | $44.41 M(+75.9%) |
| Jun 2023 | - | $25.25 M(+6.6%) |
| Mar 2023 | - | $23.69 M(+40.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $16.84 M(-13.0%) | $16.84 M(-81.5%) |
| Sep 2022 | - | $90.98 M(+534.3%) |
| Jun 2022 | - | $14.34 M(+20.1%) |
| Mar 2022 | - | $11.94 M(-38.3%) |
| Dec 2021 | $19.34 M(+14.5%) | - |
| Dec 2021 | - | $19.34 M |
| Dec 2020 | $16.89 M | - |
FAQ
- What is Westrock Coffee Company LLC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC annual cash & cash equivalents year-on-year change?
- What is Westrock Coffee Company LLC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC quarterly cash and cash equivalents year-on-year change?
What is Westrock Coffee Company LLC annual cash & cash equivalents?
The current annual cash & cash equivalents of WEST is $37.20 M
What is the all time high annual cash & cash equivalents for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high annual cash & cash equivalents is $37.20 M
What is Westrock Coffee Company LLC annual cash & cash equivalents year-on-year change?
Over the past year, WEST annual cash & cash equivalents has changed by +$20.36 M (+120.91%)
What is Westrock Coffee Company LLC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WEST is $22.36 M
What is the all time high quarterly cash and cash equivalents for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high quarterly cash and cash equivalents is $90.98 M
What is Westrock Coffee Company LLC quarterly cash and cash equivalents year-on-year change?
Over the past year, WEST quarterly cash and cash equivalents has changed by +$9.79 M (+77.86%)