Caesarstone (CSTE) Cash & Equivalents (2010 - 2013)

Caesarstone (CSTE) has 4 years of Cash & Equivalents data on file, last reported at $22.2 million in Q4 2013.

• For the quarter ending Q4 2013, Cash & Equivalents fell 23.37% year-over-year to $22.2 million; the trailing twelve-month figure through Dec 2013 stood at $22.2 million (down 23.37% YoY), and the FY2013 full-year result was $22.2 million, down 23.37% from the prior year.
• Cash & Equivalents for Q4 2013 stood at $22.2 million, down from $29.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.7 million in Q4 2010 and bottomed at $12.0 million in Q4 2011.
• The 4-year median for Cash & Equivalents is $25.6 million (2012), against an average of $26.7 million.
• The widest annual swing landed in 2011, when Cash & Equivalents slumped 72.68%; it then soared 142.95% in 2012.
• A 4-year view of Cash & Equivalents shows it stood at $43.7 million in 2010, then slumped by 72.68% to $12.0 million in 2011, then jumped by 142.95% to $29.0 million in 2012, then declined by 23.37% to $22.2 million in 2013.
• The last three Cash & Equivalents figures came in at $22.2 million (Q4 2013), $29.0 million (Q4 2012), and $12.0 million (Q4 2011), per Business Quant data.

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