Caesarstone (CSTE) Beginning Cash Balance (2014 - 2026)
Caesarstone's (CSTE) quarterly Beginning Cash Balance came in at $59.9 million in Q1 2026, down 43.65% YoY from $106.3 million in Q1 2025, and down 43.65% on a QoQ basis from $106.3 million in Q1 2025.
Caesarstone (CSTE) Beginning Cash Balance (2014 - 2026) Analysis & Trends
Caesarstone (CSTE) has 13 years of Beginning Cash Balance data on file, last reported at $59.9 million in Q1 2026.
- Quarterly Beginning Cash Balance fell 43.65% year-over-year to $59.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.9 million (down 43.65% YoY) and the FY2025 annual result came in at $106.3 million, up 16.7% from the prior year.
- Beginning Cash Balance declined to $59.9 million in Q1 2026, from $106.3 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $106.3 million in Q1 2025 to a low of $52.1 million in Q1 2023.
- A 5-year average of $76.8 million and a median of $74.3 million in 2022 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 74.96% — and 2026, when it sank 43.65%.
- Tracing CSTE's Beginning Cash Balance over 5 years: stood at $74.3 million in 2022, then declined by 29.92% to $52.1 million in 2023, then surged by 74.96% to $91.1 million in 2024, then rose by 16.7% to $106.3 million in 2025, then plunged by 43.65% to $59.9 million in 2026.
- The last three Beginning Cash Balance figures came in at $59.9 million (Q1 2026), $106.3 million (Q1 2025), and $91.1 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.92 Mn |
| Mar 31, 2026 | 59.92 Mn |
| Mar 31, 2025 | 106.34 Mn |
| Mar 31, 2025 | 106.34 Mn |
| Mar 31, 2024 | 91.12 Mn |
| Mar 31, 2024 | 91.12 Mn |
| Mar 31, 2023 | 52.08 Mn |
| Mar 31, 2023 | 52.08 Mn |
| Mar 31, 2022 | 74.32 Mn |
| Mar 31, 2022 | 74.32 Mn |
| Mar 31, 2021 | 114.25 Mn |
| Mar 31, 2021 | 114.25 Mn |
| Mar 31, 2020 | 139.37 Mn |
| Mar 31, 2020 | 139.37 Mn |
| Mar 31, 2019 | 93.56 Mn |
| Mar 31, 2019 | 93.56 Mn |
| Mar 31, 2018 | 138.71 Mn |
| Mar 31, 2018 | 138.71 Mn |
| Mar 31, 2017 | 106.27 Mn |
| Mar 31, 2017 | 106.27 Mn |