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EIDP, Inc. Cash & Equivalents 2007-2019 | CTA-PB

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is EIDP, Inc.'s current cash & equivalents?

EIDP, Inc. (CTA-PB) annual cash & equivalents for 2018 was $4.47B, a 38.40% decline from 2017. EIDP, Inc. cash & equivalents for the quarter ending March 31, 2019 was $3.80B.

What was EIDP, Inc.'s cash & equivalents in 2017?

EIDP, Inc. annual cash & equivalents for 2017 was $7.25B, a 57.44% increase from 2016.

What was EIDP, Inc.'s cash & equivalents in 2016?

EIDP, Inc. annual cash & equivalents for 2016 was $4.61B, a 13.11% decline from 2015.

What is EIDP, Inc.'s 5-year cash & equivalents CAGR?

EIDP, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 12.96% from FY2013 to FY2018, going from $8.94B to $4.47B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-13.0%
FY2013
$8.94B
FY2018
$4.47B
070809101112131415161718
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2018$4.47B-38.4%10-K
FY2017$7.25B+57.4%10-K
FY2016$4.61B-13.1%10-K
FY2015$5.30B-23.3%10-K
FY2014$6.91B-22.7%10-K
FY2013$8.94B+108.7%10-K
FY2012$4.28B+19.5%10-K
FY2011$3.59B-15.9%10-K
FY2010$4.26B+6.0%10-K
FY2009$4.02B+10.3%10-K
FY2008$3.65B+179.3%10-K
FY2007$1.30B-10-K
Company: EIDP, Inc.Ticker: CTA-PBSector: OtherIndustry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)View company profile →