Caesarstone Ltd. (CSTE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$58.44M
As of 2025-12-31
+3.9%
3-year compound annual growth
-12.5%
5-year compound annual growth
-0.7%
10-year compound annual growth
$139.37M2010-12-31: $43.74M2011-12-31: $11.95M2012-12-31: $29.03M2013-12-31: $22.25M2014-12-31: $42.28M2015-12-31: $62.75M2016-12-31: $106.27M2017-12-31: $138.71M2018-12-31: $93.56M2019-12-31: $139.37M2020-12-31: $114.25M2021-12-31: $74.31M2022-12-31: $52.08M2023-12-31: $54.62M2024-12-31: $57.34M2025-12-31: $58.44M$58.44M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$58.44M+1.9%2026-03-04, Balance as of period end
2024-12-31$57.34M+5.0%2026-03-04, Balance as of period end
2023-12-31$54.62M+4.9%2025-03-05, Balance as of period end
2022-12-31$52.08M-29.9%2024-03-06, Balance as of period end
2021-12-31$74.31M-35.0%2023-03-15, Balance as of period end
2020-12-31$114.25M-18.0%2023-03-15, Balance as of period end
2019-12-31$139.37M+49.0%2022-03-15, Balance as of period end
2018-12-31$93.56M-32.5%2021-03-22, Balance as of period end
2017-12-31$138.71M+30.5%2020-03-23, Balance as of period end
2016-12-31$106.27M+69.4%2019-03-14, Balance as of period end
2015-12-31$62.75M+48.4%2018-03-12, Balance as of period end
2014-12-31$42.28M+90.0%2018-03-12, Balance as of period end
2013-12-31$22.25M-23.4%2016-03-07, Balance as of period end
2012-12-31$29.03M+143.0%2015-03-12, Balance as of period end
2011-12-31$11.95M-72.7%2014-05-13, Balance as of period end
2010-12-31$43.74Mn/a2013-04-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cut Stone & Stone Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Caesarstone Ltd. (CSTE)2025-12-31$58.44M+1.9%
Tecnoglass Holdings Inc. (TGLS)2025-12-31$100.90M-25.2%
Apogee Enterprises, Inc. (APOG)2026-02-28$39.52M-4.6%
Eagle Materials Inc (EXP)2026-03-31$297.92Mn/m
James Hardie Industries plc (JHX)2026-03-31$269.20M-52.2%
CPS Technologies Corp (CPSH)2025-12-27$4.47M+36.1%
O-I Glass, Inc. (OI)2025-12-31$759.00M+3.4%
Owens Corning (OC)2025-12-31$345.00M+7.5%
Amrize Ltd (AMRZ)2025-12-31$1.92B+21.3%

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