Caesarstone (CSTE) Ending Cash Balance (2011 - 2026)
Caesarstone's Ending Cash Balance was $59.92 million in the quarter ended Jun 30, 2026, down 43.7% from $106.34 million a year earlier and unchanged from the prior quarter.
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Analysis
Caesarstone (CSTE) Ending Cash Balance (2011 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Ending Cash Balance at Caesarstone came in at $58.44 million, up 1.9% from the prior year.
- Ending Cash Balance has now increased for three consecutive years, though with a five-year compound annual growth rate of -12.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Ending Cash Balance was $57.34 million in the year ended Dec 31, 2024 (+5.0%), $54.62 million in the year ended Dec 31, 2023 (+4.9%), $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 Ending Cash Balance has moved between $52.08 million (the quarter ended Dec 31, 2022) and $114.25 million (the quarter ended Sep 30, 2021) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 5.6%.
- The best year-over-year quarter for Ending Cash Balance over five years was the quarter ended Sep 30, 2024 (growth of 75.0%); the worst was the quarter ended Mar 31, 2026 (a decline of 43.7%).
- Per Business Quant data, CSTE's Ending Cash Balance in the three quarters before the quarter ended Jun 30, 2026 was $59.92 million (quarter ended Mar 31, 2026), $58.44 million (quarter ended Dec 31, 2025) and $106.34 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 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 | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 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 | 59.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.92 Mn |
| Mar 31, 2026 | 59.92 Mn |
| Dec 31, 2025 | 58.44 Mn |
| Sep 30, 2025 | 106.34 Mn |
| Jun 30, 2025 | 106.34 Mn |
| Mar 31, 2025 | 106.34 Mn |
| Dec 31, 2024 | 57.34 Mn |
| Sep 30, 2024 | 91.12 Mn |
| Jun 30, 2024 | 91.12 Mn |
| Mar 31, 2024 | 91.12 Mn |
| Dec 31, 2023 | 54.62 Mn |
| Sep 30, 2023 | 52.08 Mn |
| Jun 30, 2023 | 52.08 Mn |
| Mar 31, 2023 | 52.08 Mn |
| Dec 31, 2022 | 52.08 Mn |
| Sep 30, 2022 | 74.32 Mn |
| Jun 30, 2022 | 74.32 Mn |
| Mar 31, 2022 | 74.32 Mn |
| Dec 31, 2021 | 74.32 Mn |
| Sep 30, 2021 | 114.25 Mn |
API Access
Caesarstone Ending Cash Balance 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=ending-cash-balance&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();