KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Calumet (CLMT) has disclosed Cash & Current Investments for 4 consecutive years, with $131.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 187.15% to $131.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $131.8 million, a 187.15% increase, with the full-year FY2025 number at $131.8 million, up 187.15% from a year prior.
  • Cash & Current Investments was $131.8 million for Q4 2025 at Calumet, down from $174.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $203.4 million in Q1 2025 to a low of $10.7 million in Q2 2024.
  • A 4-year average of $76.5 million and a median of $35.6 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 70.28% in 2024, then skyrocketed 1681.31% in 2025.
  • Calumet's Cash & Current Investments stood at $35.2 million in 2022, then tumbled by 50.28% to $17.5 million in 2023, then surged by 162.29% to $45.9 million in 2024, then skyrocketed by 187.15% to $131.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLMT's Cash & Current Investments are $131.8 million (Q4 2025), $174.6 million (Q3 2025), and $190.6 million (Q2 2025).