Caesarstone (CSTE) Cash & Current Investments (2011 - 2025)
Caesarstone (CSTE) recorded Cash & Current Investments of -$497,000 in the quarter ended Jun 30, 2026, compared with -$13.19 million a year earlier.
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Analysis
Caesarstone (CSTE) Cash & Current Investments (2011 - 2025) 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 $96.15 million in the quarter ended Mar 31, 2024 over the past five years.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 354.8% in the quarter ended Sep 30, 2023, 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), -$9.41 million (quarter ended Dec 31, 2025) and -$6.3 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 | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Caesarstone | 44.83 Mn | 44.83 Mn | 23.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 59.92 Mn |
| Dec 31, 2024 | 106.34 Mn |
| Dec 31, 2023 | 91.12 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Mar 31, 2023 | 5.73 Mn |
| Dec 31, 2022 | 59.16 Mn |
| Sep 30, 2022 | 6.59 Mn |
| Jun 30, 2022 | 6.41 Mn |
| Mar 31, 2022 | 7.56 Mn |
| Dec 31, 2021 | 85.54 Mn |
| Sep 30, 2021 | 12.81 Mn |
| Jun 30, 2021 | 13.25 Mn |
| Mar 31, 2021 | 11.70 Mn |
| Dec 31, 2020 | 122.36 Mn |
| Sep 30, 2020 | 10.33 Mn |
| Jun 30, 2020 | 2.03 Mn |
| Dec 31, 2019 | 139.37 Mn |
| Dec 31, 2018 | 93.56 Mn |
| Dec 31, 2017 | 138.71 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();