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Caesarstone (CSTE) Cash & Current Investments (2010 - 2013)

Caesarstone posted quarterly Cash & Current Investments of $92.2 million for Q4 2013, up 26.83% year-on-year from $72.7 million in Q4 2012, and up 26.83% on a QoQ basis from $72.7 million in Q4 2012.

Caesarstone (CSTE) has 4 years of Cash & Current Investments data on file, last reported at $92.2 million in Q4 2013.

  • For the quarter ending Q4 2013, Cash & Current Investments rose 26.83% year-over-year to $92.2 million; the trailing twelve-month figure through Dec 2013 stood at $92.2 million (up 26.83% YoY), and the FY2013 full-year result was $92.2 million, up 26.83% from the prior year.
  • Cash & Current Investments for Q4 2013 stood at $92.2 million, up from $72.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $92.2 million in Q4 2013 and bottomed at $12.0 million in Q4 2011.
  • The 4-year median for Cash & Current Investments is $58.2 million (2010), against an average of $55.2 million.
  • The widest annual swing landed in 2011, when Cash & Current Investments slumped 72.68%; it then surged 508.64% in 2012.
  • A 4-year view of Cash & Current Investments shows it stood at $43.7 million in 2010, then slumped by 72.68% to $12.0 million in 2011, then soared by 508.64% to $72.7 million in 2012, then grew by 26.83% to $92.2 million in 2013.
  • The last three Cash & Current Investments figures came in at $92.2 million (Q4 2013), $72.7 million (Q4 2012), and $12.0 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 50.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Caesarstone 716,029.98 716,029.98 19.79 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2013 92.25 Mn
Dec 31, 2012 72.73 Mn
Dec 31, 2011 11.95 Mn
Dec 31, 2010 43.74 Mn