Cabot (CBT) Cash & Equivalents (2009 - 2026)
Cabot's Cash & Equivalents was $250 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.6% from $239 million a year earlier but down 0.8% from the prior quarter.
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Analysis
Cabot (CBT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Cabot came in at $258 million, up 15.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $223 million in FY2024 (-6.3%), $238 million in FY2023 (+15.5%), $206 million in FY2022 (+22.6%) and $168 million in FY2021 (+11.3%).
- Quarterly Cash & Equivalents has moved between $168 million (fiscal Q4 2021) and $258 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 7.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2022 (growth of 47.3%); the worst was fiscal Q1 2025 (a decline of 25.0%).
- Per Business Quant data, CBT's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $252 million (Q2 2026), $230 million (Q1 2026) and $258 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Cabot | 3.94 Bn | 3.08 Bn | 184.00 Mn | 250.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.00 Mn |
| Mar 31, 2026 | 252.00 Mn |
| Dec 31, 2025 | 230.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 239.00 Mn |
| Mar 31, 2025 | 213.00 Mn |
| Dec 31, 2024 | 183.00 Mn |
| Sep 30, 2024 | 223.00 Mn |
| Jun 30, 2024 | 197.00 Mn |
| Mar 31, 2024 | 206.00 Mn |
| Dec 31, 2023 | 244.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Jun 30, 2023 | 220.00 Mn |
| Mar 31, 2023 | 205.00 Mn |
| Dec 31, 2022 | 190.00 Mn |
| Sep 30, 2022 | 206.00 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Mar 31, 2022 | 215.00 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 168.00 Mn |
API Access
Cabot Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();