Quick Answer
CABOT CORP reported Cash and Equivalents of $258.00 million for fiscal year 2025.
CABOT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $258.00M | +15.7% |
| 2024 | $223.00M | -6.3% |
| 2023 | $238.00M | +15.5% |
| 2022 | $206.00M | +22.6% |
| 2021 | $168.00M | +11.3% |
| 2020 | $151.00M | -10.7% |
| 2019 | $169.00M | -3.4% |
| 2018 | $175.00M | -37.5% |
| 2017 | $280.00M | +40.0% |
| 2016 | $200.00M | +159.7% |
| 2015 | $77.00M | +14.9% |
| 2014 | $67.00M | -29.5% |
| 2013 | $95.00M | -20.8% |
| 2012 | $120.00M | -58.0% |
| 2011 | $286.00M | -26.1% |
| 2010 | $387.00M | +27.3% |
| 2009 | $304.00M | +135.7% |
| 2008 | $129.00M | -16.2% |
| 2007 | $154.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $230.00M | +25.7% | -10.9% |
| September 30, 2025 | $258.00M | +15.7% | +7.9% |
| June 30, 2025 | $239.00M | +21.3% | +12.2% |
| March 31, 2025 | $213.00M | +3.4% | +16.4% |
| December 31, 2024 | $183.00M | -25.0% | -17.9% |
| September 30, 2024 | $223.00M | -6.3% | +13.2% |
| June 30, 2024 | $197.00M | -10.5% | -4.4% |
| March 31, 2024 | $206.00M | +0.5% | -15.6% |
- CABOT CORP showed an increase of +15.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CABOT CORP’s cash and equivalents has grown by 67.5% (from $154.00 million to $258.00 million).
- The most recent figure is from CABOT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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