Annual Cash & Cash Equivalents
$393.40 M
+$133.20 M+51.19%
September 30, 2023
Summary
- As of February 7, 2025, WRK annual cash & cash equivalents is $393.40 million, with the most recent change of +$133.20 million (+51.19%) on September 30, 2023.
- During the last 3 years, WRK annual cash & cash equivalents has risen by +$142.30 million (+56.67%).
Performance
WRK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$494.70 M
+$6.60 M+1.35%
March 31, 2024
Summary
- As of February 7, 2025, WRK quarterly cash and cash equivalents is $494.70 million, with the most recent change of +$6.60 million (+1.35%) on March 31, 2024.
- Over the past year, WRK quarterly cash and cash equivalents has increased by +$101.30 million (+25.75%).
Performance
WRK Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WRK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.2% | +25.8% |
| 3 y3 years | +56.7% | +19.1% |
| 5 y5 years | -38.2% | +19.1% |
WRK 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 | -33.9% | at high | -47.4% |
| 5 y | 5-year | at high | -61.5% | -22.7% | -68.4% |
| alltime | all time | -38.2% | -99.2% | -22.7% | -99.6% |
WestRock Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $494.70 M(+1.4%) |
| Dec 2023 | - | $488.10 M(+24.1%) |
| Sep 2023 | $393.40 M(+51.2%) | $393.40 M(+25.0%) |
| Jun 2023 | - | $314.80 M(-13.4%) |
| Mar 2023 | - | $363.40 M(-12.5%) |
| Dec 2022 | - | $415.20 M(+59.6%) |
| Sep 2022 | $260.20 M(-10.6%) | $260.20 M(-14.8%) |
| Jun 2022 | - | $305.40 M(-15.2%) |
| Mar 2022 | - | $360.20 M(+23.7%) |
| Dec 2021 | - | $291.30 M(+0.1%) |
| Sep 2021 | $290.90 M(+15.9%) | $290.90 M(-47.1%) |
| Jun 2021 | - | $549.80 M(+64.6%) |
| Mar 2021 | - | $334.00 M(+31.6%) |
| Dec 2020 | - | $253.80 M(+1.1%) |
| Sep 2020 | $251.10 M(+65.6%) | $251.10 M(-13.9%) |
| Jun 2020 | - | $291.50 M(-54.5%) |
| Mar 2020 | - | $640.20 M(+309.3%) |
| Dec 2019 | - | $156.40 M(+3.2%) |
| Sep 2019 | $151.60 M(-76.2%) | $151.60 M(-15.4%) |
| Jun 2019 | - | $179.10 M(+16.1%) |
| Mar 2019 | - | $154.20 M(-40.9%) |
| Dec 2018 | - | $260.70 M(-59.1%) |
| Sep 2018 | $636.80 M(+113.6%) | $636.80 M(+40.7%) |
| Jun 2018 | - | $452.60 M(+69.8%) |
| Mar 2018 | - | $266.50 M(-13.0%) |
| Dec 2017 | - | $306.40 M(+2.8%) |
| Sep 2017 | $298.10 M(-12.6%) | $298.10 M(+32.4%) |
| Jun 2017 | - | $225.20 M(-41.6%) |
| Mar 2017 | - | $385.30 M(-21.9%) |
| Dec 2016 | - | $493.30 M(+44.7%) |
| Sep 2016 | $340.90 M(+64.1%) | $340.90 M(+31.8%) |
| Jun 2016 | - | $258.70 M(-29.6%) |
| Mar 2016 | - | $367.60 M(+55.2%) |
| Dec 2015 | - | $236.90 M(+14.0%) |
| Sep 2015 | $207.80 M(+537.4%) | $207.80 M(+381.0%) |
| Jun 2015 | - | $43.20 M(+8.8%) |
| Mar 2015 | - | $39.70 M(+21.0%) |
| Dec 2014 | - | $32.80 M(+0.6%) |
| Sep 2014 | $32.60 M(-10.4%) | $32.60 M(-18.5%) |
| Jun 2014 | - | $40.00 M(+24.2%) |
| Mar 2014 | - | $32.20 M(+30.9%) |
| Dec 2013 | - | $24.60 M(-32.4%) |
| Sep 2013 | $36.40 M(-2.2%) | $36.40 M(-13.9%) |
| Jun 2013 | - | $42.30 M(-17.5%) |
| Mar 2013 | - | $51.30 M(+65.5%) |
| Dec 2012 | - | $31.00 M(-16.7%) |
| Sep 2012 | $37.20 M(-10.8%) | $37.20 M(+90.8%) |
| Jun 2012 | - | $19.50 M(-44.1%) |
| Mar 2012 | - | $34.90 M(-14.9%) |
| Dec 2011 | - | $41.00 M(-1.7%) |
| Sep 2011 | $41.70 M(+162.3%) | $41.70 M(-19.2%) |
| Jun 2011 | - | $51.60 M(+333.6%) |
| Mar 2011 | - | $11.90 M(+19.0%) |
| Dec 2010 | - | $10.00 M(-37.1%) |
| Sep 2010 | $15.90 M(+34.7%) | $15.90 M(+39.5%) |
| Jun 2010 | - | $11.40 M(-8.1%) |
| Mar 2010 | - | $12.40 M(-12.1%) |
| Dec 2009 | - | $14.10 M(+19.5%) |
| Sep 2009 | $11.80 M(-77.7%) | $11.80 M(-32.2%) |
| Jun 2009 | - | $17.40 M(+68.9%) |
| Mar 2009 | - | $10.30 M(-18.9%) |
| Dec 2008 | - | $12.70 M(-75.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | $52.80 M(+384.4%) | $52.80 M(-7.2%) |
| Jun 2008 | - | $56.90 M(+0.5%) |
| Mar 2008 | - | $56.60 M(+59.0%) |
| Dec 2007 | - | $35.60 M(+226.6%) |
| Sep 2007 | $10.90 M(+58.0%) | $10.90 M(+34.6%) |
| Jun 2007 | - | $8.10 M(-30.2%) |
| Mar 2007 | - | $11.60 M(+84.1%) |
| Dec 2006 | - | $6.30 M(-8.7%) |
| Sep 2006 | $6.90 M(-74.3%) | $6.90 M(-13.8%) |
| Jun 2006 | - | $8.00 M(-1.2%) |
| Mar 2006 | - | $8.10 M(-50.9%) |
| Dec 2005 | - | $16.50 M(-38.5%) |
| Sep 2005 | $26.80 M(-6.5%) | $26.80 M(-1.8%) |
| Jun 2005 | - | $27.30 M(-4.2%) |
| Mar 2005 | - | $28.50 M(-54.9%) |
| Dec 2004 | - | $63.19 M(+120.5%) |
| Sep 2004 | $28.66 M(+102.2%) | $28.66 M(-39.0%) |
| Jun 2004 | - | $46.98 M(-35.8%) |
| Mar 2004 | - | $73.22 M(+43.9%) |
| Dec 2003 | - | $50.88 M(+259.0%) |
| Sep 2003 | $14.17 M(+116.1%) | $14.17 M(+72.7%) |
| Jun 2003 | - | $8.21 M(+51.3%) |
| Mar 2003 | - | $5.42 M(-20.3%) |
| Dec 2002 | - | $6.80 M(+3.7%) |
| Sep 2002 | $6.56 M(+26.4%) | $6.56 M(+54.2%) |
| Jun 2002 | - | $4.25 M(+28.5%) |
| Mar 2002 | - | $3.31 M(-44.1%) |
| Dec 2001 | - | $5.92 M(+14.0%) |
| Sep 2001 | $5.19 M(-4.7%) | $5.19 M(+75.1%) |
| Jun 2001 | - | $2.96 M(-3.6%) |
| Mar 2001 | - | $3.08 M(-65.4%) |
| Dec 2000 | - | $8.88 M(+62.9%) |
| Sep 2000 | $5.45 M(+21.1%) | $5.45 M(-25.9%) |
| Jun 2000 | - | $7.35 M(+140.1%) |
| Mar 2000 | - | $3.06 M(-45.3%) |
| Dec 1999 | - | $5.60 M(+24.4%) |
| Sep 1999 | $4.50 M(-22.4%) | $4.50 M(+45.2%) |
| Jun 1999 | - | $3.10 M(+55.0%) |
| Mar 1999 | - | $2.00 M(-76.7%) |
| Dec 1998 | - | $8.60 M(+48.3%) |
| Sep 1998 | $5.80 M(+75.8%) | $5.80 M(-23.7%) |
| Jun 1998 | - | $7.60 M(+52.0%) |
| Mar 1998 | - | $5.00 M(+78.6%) |
| Dec 1997 | - | $2.80 M(-15.2%) |
| Sep 1997 | $3.30 M(-93.5%) | $3.30 M(-21.4%) |
| Jun 1997 | - | $4.20 M(-41.7%) |
| Mar 1997 | - | $7.20 M(-83.7%) |
| Dec 1996 | - | $44.10 M(-13.4%) |
| Sep 1996 | $50.90 M(+136.7%) | $50.90 M(+8.8%) |
| Jun 1996 | - | $46.80 M(+70.8%) |
| Mar 1996 | - | $27.40 M(+7.0%) |
| Dec 1995 | - | $25.60 M(+19.1%) |
| Sep 1995 | $21.50 M(+41.4%) | $21.50 M(+207.1%) |
| Jun 1995 | - | $7.00 M(+52.2%) |
| Mar 1995 | - | $4.60 M(-8.0%) |
| Dec 1994 | - | $5.00 M(-67.1%) |
| Sep 1994 | $15.20 M(-70.3%) | $15.20 M(+13.4%) |
| Jun 1994 | - | $13.40 M(+509.1%) |
| Mar 1994 | - | $2.20 M(-59.3%) |
| Dec 1993 | - | $5.40 M(-89.5%) |
| Sep 1993 | $51.20 M(+102.4%) | $51.20 M(+102.4%) |
| Sep 1992 | $25.30 M | $25.30 M |
FAQ
- What is WestRock annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for WestRock?
- What is WestRock annual cash & cash equivalents year-on-year change?
- What is WestRock quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for WestRock?
- What is WestRock quarterly cash and cash equivalents year-on-year change?
What is WestRock annual cash & cash equivalents?
The current annual cash & cash equivalents of WRK is $393.40 M
What is the all time high annual cash & cash equivalents for WestRock?
WestRock all-time high annual cash & cash equivalents is $636.80 M
What is WestRock annual cash & cash equivalents year-on-year change?
Over the past year, WRK annual cash & cash equivalents has changed by +$133.20 M (+51.19%)
What is WestRock quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WRK is $494.70 M
What is the all time high quarterly cash and cash equivalents for WestRock?
WestRock all-time high quarterly cash and cash equivalents is $640.20 M
What is WestRock quarterly cash and cash equivalents year-on-year change?
Over the past year, WRK quarterly cash and cash equivalents has changed by +$101.30 M (+25.75%)