CABOT CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

CABOT CORP reported Cash And Cash Equivalents At Carrying Value of $258.00 million for the year ending 2025.

  • CABOT CORP showed an increase of +15.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from CABOT CORP's annual report (Form 10-K), filed with the SEC on November 24, 2025.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2009: $304.00 million | Q4 2009: $242.00 million | Q1 2010: $248.00 million | Q2 2010: $295.00 million | Q4 2010: $388.00 million | Q1 2011: $366.00 million | Q2 2011: $344.00 million | Q4 2011: $188.00 million | Q1 2012: $366.00 million | Q2 2012: $407.00 million | Q4 2012: $91.00 million | Q1 2013: $85.00 million | Q2 2013: $76.00 million | Q4 2013: $105.00 million | Q1 2014: $89.00 million | Q2 2014: $101.00 million | Q4 2014: $88.00 million | Q1 2015: $94.00 million | Q2 2015: $84.00 million | Q4 2015: $84.00 million | Q1 2016: $178.00 million | Q2 2016: $222.00 million | Q4 2016: $189.00 million | Q1 2017: $133.00 million | Q2 2017: $198.00 million | Q3 2017: $280.00 million | Q4 2017: $189.00 million | Q1 2018: $179.00 million | Q2 2018: $131.00 million | Q4 2018: $142.00 million | Q1 2019: $176.00 million | Q2 2019: $147.00 million | Q4 2019: $173.00 million | Q1 2020: $142.00 million | Q2 2020: $162.00 million | Q4 2020: $147.00 million | Q1 2021: $146.00 million | Q2 2021: $173.00 million | Q4 2021: $179.00 million | Q1 2022: $215.00 million | Q2 2022: $208.00 million | Q4 2022: $190.00 million | Q1 2023: $205.00 million | Q2 2023: $220.00 million | Q4 2023: $244.00 million | Q1 2024: $206.00 million | Q2 2024: $197.00 million | Q4 2024: $183.00 million | Q1 2025: $213.00 million | Q2 2025: $239.00 million | Q3 2025: $258.00 million | Q4 2025: $230.00 million.
  • Over the full 17 years of available data (2009 to 2025), CABOT CORP's Cash And Cash Equivalents At Carrying Value has declined by 15.1%.
  • Historical annual values: Fiscal year 2025: $258.00 million | Fiscal year 2024: $223.00 million | Fiscal year 2023: $238.00 million | Fiscal year 2022: $206.00 million | Fiscal year 2021: $168.00 million | Fiscal year 2020: $151.00 million | Fiscal year 2019: $169.00 million | Fiscal year 2018: $175.00 million | Fiscal year 2017: $280.00 million | Fiscal year 2016: $200.00 million | Fiscal year 2015: $77.00 million | Fiscal year 2014: $67.00 million | Fiscal year 2013: $95.00 million | Fiscal year 2012: $120.00 million | Fiscal year 2011: $286.00 million | Fiscal year 2010: $387.00 million | Fiscal year 2009: $304.00 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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