Cash · 2011–2025
Cabot cash
$230M+25.7% · FY2025
Cabot (CBT) reported $230M in cash for fiscal 2025, +25.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $230M | +25.7% | Open → |
| FY20242024-12-31 | $183M | −25.0% | Open → |
| FY20232023-12-31 | $244M | +28.4% | Open → |
| FY20222022-12-31 | $190M | +6.1% | Open → |
| FY20212021-12-31 | $179M | +21.8% | Open → |
| FY20202020-12-31 | $147M | −15.0% | Open → |
| FY20192019-12-31 | $173M | +21.8% | Open → |
| FY20182018-12-31 | $142M | −24.9% | Open → |
| FY20172017-12-31 | $189M | 0.0% | Open → |
| FY20162016-12-31 | $189M | +125.0% | Open → |
| FY20152015-12-31 | $84.0M | −4.5% | Open → |
| FY20142014-12-31 | $88.0M | −16.2% | Open → |
| FY20132013-12-31 | $105M | +15.4% | Open → |
| FY20122012-12-31 | $91.0M | −51.6% | Open → |
| FY20112011-12-31 | $188M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cabot cash |url=https://companiesranked.com/en/company/cabot/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cabot cash. CompaniesRanked. https://companiesranked.com/en/company/cabot/cash-on-handBibTeX
@misc{companiesranked-en-company-cabot-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cabot cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cabot/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-037240 · February 4, 2026
{{cite web |title=Cabot cash — 10-Q (0001193125-26-037240) |url=https://www.sec.gov/Archives/edgar/data/16040/000119312526037240/cbt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.