Caesarstone (CSTE) Cash & Current Investments (2011 - 2026)
Caesarstone (CSTE) recorded Cash & Current Investments of $51.77 million in the quarter ended Jun 30, 2026, compared with -$13.19 million a year earlier and down 1.0% from the prior quarter.
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Analysis
Caesarstone (CSTE) Cash & Current Investments (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Caesarstone reported Cash & Current Investments of $59.92 million, down 43.7% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -12.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $106.34 million in the year ended Dec 31, 2024 (+16.7%), $91.12 million in the year ended Dec 31, 2023 (+75.0%), $52.08 million in the year ended Dec 31, 2022 (-29.9%) and $74.32 million in the year ended Dec 31, 2021 (-35.0%).
- Quarterly Cash & Current Investments has ranged from -$16.24 million in the quarter ended Sep 30, 2021 to $106.34 million in the quarter ended Dec 31, 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last six quarters, with growth averaging 71.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 559.9% in the quarter ended Sep 30, 2025, against a decline of 54.5% in the quarter ended Sep 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $52.27 million (quarter ended Mar 31, 2026), $59.92 million (quarter ended Dec 31, 2025) and $69.33 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Caesarstone | 73.11 Mn | 37.05 Mn | 23.19 Mn | -497,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -497,000.00 |
| Mar 31, 2026 | 52.27 Mn |
| Dec 31, 2025 | -9.41 Mn |
| Sep 30, 2025 | -6.30 Mn |
| Jun 30, 2025 | -13.19 Mn |
| Mar 31, 2025 | 88.81 Mn |
| Dec 31, 2024 | -7.74 Mn |
| Sep 30, 2024 | 10.51 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Mar 31, 2024 | 96.15 Mn |
| Dec 31, 2023 | 13.04 Mn |
| Sep 30, 2023 | 23.09 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Mar 31, 2023 | 45.99 Mn |
| Dec 31, 2022 | -6.48 Mn |
| Sep 30, 2022 | 5.08 Mn |
| Jun 30, 2022 | 2.95 Mn |
| Mar 31, 2022 | 50.53 Mn |
| Dec 31, 2021 | -10.74 Mn |
| Sep 30, 2021 | -16.24 Mn |
API Access
Caesarstone Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CSTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();