Caesarstone (CSTE) Cash & Equivalents (2011 - 2025)
Caesarstone (CSTE) recorded Cash & Equivalents of $58.44 million in the quarter ended Dec 31, 2025, up 1.9% from $57.34 million a year earlier.
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Analysis
Caesarstone (CSTE) Cash & Equivalents (2011 - 2025) Analysis & Trends
Starting with the quarter ended Jun 30, 2011, Caesarstone's Cash & Equivalents history includes 36 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -16.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $57.34 million in the year ended Dec 31, 2024 (+5.0%), $54.62 million in the year ended Dec 31, 2023 (-26.5%), $74.32 million in the year ended Dec 31, 2022 (-35.0%) and $114.25 million in the year ended Dec 31, 2021 (-18.0%).
- The figure for the quarter ended Dec 31, 2025 is the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 58.44 Mn |
| Dec 31, 2024 | 57.34 Mn |
| Dec 31, 2023 | 54.62 Mn |
| Sep 30, 2023 | 22.08 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Mar 31, 2023 | 40.26 Mn |
| Dec 31, 2022 | 52.08 Mn |
| Sep 30, 2022 | -1.51 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Mar 31, 2022 | 42.97 Mn |
| Dec 31, 2021 | 74.32 Mn |
| Sep 30, 2021 | -29.05 Mn |
| Jun 30, 2021 | -11.78 Mn |
| Mar 31, 2021 | 88.12 Mn |
| Dec 31, 2020 | 114.25 Mn |
| Sep 30, 2020 | 8.59 Mn |
| Jun 30, 2020 | -16.83 Mn |
| Dec 31, 2019 | 139.37 Mn |
| Dec 31, 2018 | 93.56 Mn |
| Dec 31, 2017 | 138.71 Mn |
API Access
Caesarstone Cash & Equivalents 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-equivalents&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();