Cabot (CBT) Non-cash Items (2011 - 2025)
Cabot (CBT) reported Non-cash Items of $23.0 million for Q3 2025, down 69.74% year-over-year from $76.0 million in Q3 2024, and down 69.74% quarter-over-quarter from $76.0 million in Q3 2024.
Cabot (CBT) Non-cash Items (2011 - 2025) Analysis & Trends
Cabot (CBT) has 13 years of Non-cash Items data on file, last reported at $23.0 million in Q3 2025.
- Non-cash Items for Q3 2025 came in at $23.0 million, down 69.74% year-over-year; the trailing twelve-month figure through Sep 2025 was $23.0 million (down 69.74% YoY), and the FY2025 annual result was $23.0 million, down 69.74% from the prior year.
- Non-cash Items retreated to $23.0 million in Q3 2025 per CBT's latest filing, from $76.0 million in the prior quarter.
- Over five years, Non-cash Items peaked at $76.0 million in Q3 2024 and troughed at $923000.0 in Q3 2022.
- A 5-year average of $21.2 million and a median of $5.0 million in 2021 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2024: Non-cash Items tumbled 81.54% in 2022, then surged 6384.64% in 2024.
- A 5-year view of Non-cash Items shows it stood at $5.0 million in 2021, then plunged by 81.54% to $923000.0 in 2022, then rose by 26.98% to $1.2 million in 2023, then surged by 6384.64% to $76.0 million in 2024, then plunged by 69.74% to $23.0 million in 2025.
- Business Quant data shows CBT's Non-cash Items at $23.0 million in Q3 2025, $76.0 million in Q3 2024, and $1.2 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn |
| 10 | Cabot | 4.72 Bn | 4.59 Bn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 23.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Sep 30, 2024 | 76.00 Mn |
| Sep 30, 2024 | 76.00 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Sep 30, 2022 | 923,000.00 |
| Sep 30, 2022 | 923,000.00 |
| Sep 30, 2021 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Sep 30, 2018 | 11.00 Mn |
| Sep 30, 2018 | 11.00 Mn |
| Sep 30, 2017 | 14.00 Mn |
| Sep 30, 2017 | 14.00 Mn |
| Sep 30, 2016 | 22.00 Mn |
| Sep 30, 2016 | 22.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2014 | 28.00 Mn |
| Sep 30, 2014 | 28.00 Mn |