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Olympic Steel (ZEUS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$13.22 M
+$1.03 M+8.49%

December 31, 2023


Summary


Performance

ZEUS Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherZEUSbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$11.12 M
+$1.67 M+17.72%

September 30, 2024


Summary


Performance

ZEUS Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherZEUSbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZEUS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.5%+17.7%
3 y3 years+139.0%+17.7%
5 y5 years+41.9%+17.7%

ZEUS Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+34.8%-39.6%+38.8%
5 y5-yearat high+139.0%-39.6%+116.1%
alltimeall timeat high+1789.1%-39.6%>+9999.0%

Olympic Steel Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$11.12 M(+17.7%)
Jun 2024
-
$9.44 M(-8.7%)
Mar 2024
-
$10.34 M(-21.8%)
Dec 2023
$13.22 M(+8.5%)
$13.22 M(+45.5%)
Sep 2023
-
$9.09 M(-40.1%)
Jun 2023
-
$15.17 M(-17.6%)
Mar 2023
-
$18.41 M(+51.1%)
Dec 2022
$12.19 M(+24.2%)
$12.19 M(+19.1%)
Sep 2022
-
$10.23 M(+21.1%)
Jun 2022
-
$8.45 M(+5.5%)
Mar 2022
-
$8.01 M(-18.4%)
Dec 2021
$9.81 M(+77.3%)
$9.81 M(-35.2%)
Sep 2021
-
$15.14 M(+30.1%)
Jun 2021
-
$11.64 M(+40.0%)
Mar 2021
-
$8.31 M(+50.2%)
Dec 2020
$5.53 M(-3.6%)
$5.53 M(+7.6%)
Sep 2020
-
$5.14 M(-27.6%)
Jun 2020
-
$7.11 M(+34.5%)
Mar 2020
-
$5.28 M(-8.0%)
Dec 2019
$5.74 M(-38.4%)
$5.74 M(-32.4%)
Sep 2019
-
$8.49 M(+33.2%)
Jun 2019
-
$6.37 M(+24.6%)
Mar 2019
-
$5.11 M(-45.1%)
Dec 2018
$9.32 M(+209.7%)
$9.32 M(+118.4%)
Sep 2018
-
$4.27 M(-22.4%)
Jun 2018
-
$5.50 M(+61.2%)
Mar 2018
-
$3.41 M(+13.4%)
Dec 2017
$3.01 M(+30.0%)
$3.01 M(-27.6%)
Sep 2017
-
$4.16 M(+0.8%)
Jun 2017
-
$4.13 M(+47.1%)
Mar 2017
-
$2.80 M(+21.1%)
Dec 2016
$2.31 M(+44.3%)
$2.31 M(-18.6%)
Sep 2016
-
$2.85 M(-28.7%)
Jun 2016
-
$3.99 M(+64.2%)
Mar 2016
-
$2.43 M(+51.5%)
Dec 2015
$1.60 M(-28.3%)
$1.60 M(-68.2%)
Sep 2015
-
$5.04 M(-27.2%)
Jun 2015
-
$6.93 M(+40.9%)
Mar 2015
-
$4.91 M(+119.6%)
Dec 2014
$2.24 M(-29.8%)
$2.24 M(-75.4%)
Sep 2014
-
$9.09 M(+93.2%)
Jun 2014
-
$4.71 M(-12.9%)
Mar 2014
-
$5.40 M(+69.5%)
Dec 2013
$3.19 M(-59.1%)
$3.19 M(-46.9%)
Sep 2013
-
$6.00 M(+58.0%)
Jun 2013
-
$3.80 M(+35.7%)
Mar 2013
-
$2.80 M(-64.0%)
Dec 2012
$7.78 M(+5.1%)
$7.78 M(+103.1%)
Sep 2012
-
$3.83 M(+36.1%)
Jun 2012
-
$2.82 M(-33.8%)
Mar 2012
-
$4.26 M(-42.5%)
Dec 2011
$7.40 M(+396.2%)
$7.40 M(+511.3%)
Sep 2011
-
$1.21 M(-49.3%)
Jun 2011
-
$2.39 M(-8.3%)
Mar 2011
-
$2.60 M(+74.5%)
Dec 2010
$1.49 M(-71.3%)
$1.49 M(-26.0%)
Sep 2010
-
$2.02 M(+55.5%)
Jun 2010
-
$1.30 M(+28.6%)
Mar 2010
-
$1.01 M(-80.6%)
Dec 2009
$5.19 M
$5.19 M(+327.9%)
Sep 2009
-
$1.21 M(-22.5%)
DateAnnualQuarterly
Jun 2009
-
$1.57 M(+23.6%)
Mar 2009
-
$1.27 M(+42.2%)
Dec 2008
$891.00 K(-88.4%)
$891.00 K(-63.2%)
Sep 2008
-
$2.42 M(-40.5%)
Jun 2008
-
$4.06 M(-23.1%)
Mar 2008
-
$5.29 M(-31.4%)
Dec 2007
$7.71 M(+47.9%)
$7.71 M(+7.6%)
Sep 2007
-
$7.16 M(-19.9%)
Jun 2007
-
$8.94 M(+73.1%)
Mar 2007
-
$5.17 M(-0.9%)
Dec 2006
$5.21 M(-45.5%)
$5.21 M(-7.5%)
Sep 2006
-
$5.63 M(+37.4%)
Jun 2006
-
$4.10 M(-19.1%)
Mar 2006
-
$5.07 M(-47.0%)
Dec 2005
$9.55 M(+104.0%)
$9.55 M(+115.6%)
Sep 2005
-
$4.43 M(+8.9%)
Jun 2005
-
$4.07 M(-39.0%)
Mar 2005
-
$6.68 M(+42.5%)
Dec 2004
$4.68 M(+51.7%)
$4.68 M(-2.8%)
Sep 2004
-
$4.82 M(-15.0%)
Jun 2004
-
$5.67 M(-1.4%)
Mar 2004
-
$5.75 M(+86.3%)
Dec 2003
$3.09 M(+77.8%)
$3.09 M(+20.8%)
Sep 2003
-
$2.56 M(-3.7%)
Jun 2003
-
$2.65 M(-35.2%)
Mar 2003
-
$4.09 M(+135.8%)
Dec 2002
$1.74 M(+64.7%)
$1.74 M(+334.0%)
Sep 2002
-
$400.00 K(-64.0%)
Jun 2002
-
$1.11 M(+44.8%)
Mar 2002
-
$768.00 K(-27.1%)
Dec 2001
$1.05 M(-27.3%)
$1.05 M(+234.6%)
Sep 2001
-
$315.00 K(-88.0%)
Jun 2001
-
$2.62 M(+536.5%)
Mar 2001
-
$411.00 K(-71.6%)
Dec 2000
$1.45 M(+3.5%)
$1.45 M(+105.8%)
Sep 2000
-
$704.00 K(-54.1%)
Jun 2000
-
$1.53 M(+29.5%)
Mar 2000
-
$1.19 M(-15.4%)
Dec 1999
$1.40 M(-22.2%)
$1.40 M(+180.0%)
Sep 1999
-
$500.00 K(+400.0%)
Jun 1999
-
$100.00 K(-87.5%)
Mar 1999
-
$800.00 K(-55.6%)
Dec 1998
$1.80 M(+5.9%)
$1.80 M(+100.0%)
Sep 1998
-
$900.00 K(-78.0%)
Jun 1998
-
$4.10 M(+17.1%)
Mar 1998
-
$3.50 M(+105.9%)
Dec 1997
$1.70 M(-15.0%)
$1.70 M(-29.2%)
Sep 1997
-
$2.40 M(+140.0%)
Jun 1997
-
$1.00 M(-71.4%)
Mar 1997
-
$3.50 M(+75.0%)
Dec 1996
$2.00 M(+5.3%)
$2.00 M(-50.0%)
Sep 1996
-
$4.00 M(+14.3%)
Jun 1996
-
$3.50 M(+6.1%)
Mar 1996
-
$3.30 M(+73.7%)
Dec 1995
$1.90 M(+171.4%)
$1.90 M(-48.6%)
Sep 1995
-
$3.70 M(+94.7%)
Jun 1995
-
$1.90 M(+26.7%)
Mar 1995
-
$1.50 M(+114.3%)
Dec 1994
$700.00 K
$700.00 K(-50.0%)
Sep 1994
-
$1.40 M(+1300.0%)
Jun 1994
-
$100.00 K(-92.3%)
Mar 1994
-
$1.30 M

FAQ

  • What is Olympic Steel annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Olympic Steel?
  • What is Olympic Steel annual cash & cash equivalents year-on-year change?
  • What is Olympic Steel quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Olympic Steel?
  • What is Olympic Steel quarterly cash and cash equivalents year-on-year change?

What is Olympic Steel annual cash & cash equivalents?

The current annual cash & cash equivalents of ZEUS is $13.22 M

What is the all time high annual cash & cash equivalents for Olympic Steel?

Olympic Steel all-time high annual cash & cash equivalents is $13.22 M

What is Olympic Steel annual cash & cash equivalents year-on-year change?

Over the past year, ZEUS annual cash & cash equivalents has changed by +$1.03 M (+8.49%)

What is Olympic Steel quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ZEUS is $11.12 M

What is the all time high quarterly cash and cash equivalents for Olympic Steel?

Olympic Steel all-time high quarterly cash and cash equivalents is $18.41 M

What is Olympic Steel quarterly cash and cash equivalents year-on-year change?

Over the past year, ZEUS quarterly cash and cash equivalents has changed by +$1.67 M (+17.72%)