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Calumet (CLMT) Cash & Current Investments (2022 - 2025)

Calumet (CLMT) has disclosed Cash & Current Investments for 4 consecutive years, with $205.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 346.84% to $205.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.1 million through Dec 2025, up 346.84% year-over-year, with the annual reading at $205.1 million for FY2025, 346.84% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $205.1 million at Calumet, up from $174.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $205.1 million in Q4 2025, with the low at $7.0 million in Q2 2024.
  • Average Cash & Current Investments over 4 years is $83.0 million, with a median of $38.9 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 83.57% in 2024, then skyrocketed 2622.86% in 2025.
  • Over 4 years, Cash & Current Investments stood at $35.2 million in 2022, then plummeted by 44.6% to $19.5 million in 2023, then soared by 135.38% to $45.9 million in 2024, then surged by 346.84% to $205.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $205.1 million, $174.6 million, and $190.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.