Covista Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Covista Inc. reported Cash And Cash Equivalents At Carrying Value of $199.60 million for the year ending 2025.

  • Covista Inc. showed a decrease of -9.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Covista Inc.'s annual report (Form 10-K), filed with the SEC on August 7, 2025.
  • XBRL data for this metric is available from 2008 to 2025 (22 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: $279.24 million | Q4 2009: $272.55 million | Q1 2010: $439.90 million | Q3 2010: $450.99 million | Q4 2010: $459.28 million | Q1 2011: $596.52 million | Q3 2011: $322.92 million | Q4 2011: $285.75 million | Q1 2012: $329.44 million | Q3 2012: $247.57 million | Q4 2012: $216.57 million | Q1 2013: $278.01 million | Q3 2013: $308.54 million | Q4 2013: $262.03 million | Q1 2014: $396.82 million | Q3 2014: $473.11 million | Q4 2014: $379.97 million | Q1 2015: $402.12 million | Q2 2015: $353.02 million | Q3 2015: $436.45 million | Q4 2015: $178.19 million | Q1 2016: $330.21 million | Q3 2016: $189.02 million | Q4 2016: $197.86 million | Q1 2017: $208.76 million | Q3 2017: $273.10 million | Q4 2017: $212.24 million | Q1 2018: $265.33 million | Q3 2018: $334.22 million | Q4 2018: $208.30 million | Q1 2019: $230.70 million | Q3 2019: $121.08 million | Q4 2019: $67.28 million | Q1 2020: $167.77 million | Q3 2020: $561.17 million | Q4 2020: $415.91 million | Q1 2021: $461.61 million | Q3 2021: $323.99 million | Q4 2021: $275.42 million | Q1 2022: $788.73 million | Q4 2023: $182.89 million | Q1 2024: $179.76 million | Q3 2024: $264.80 million | Q4 2024: $193.96 million | Q1 2025: $219.02 million | Q2 2025: $199.60 million | Q3 2025: $264.69 million | Q4 2025: $56.28 million.
  • Over the full 22 years of available data (2008 to 2025), Covista Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 8.1%.
  • Historical annual values: Fiscal year 2025: $199.60 million | Fiscal year 2024: $219.31 million | Fiscal year 2023: $260.83 million | Fiscal year 2023: $272.19 million | Fiscal year 2023: $313.76 million | Fiscal year 2022: $206.28 million | Fiscal year 2022: $325.83 million | Fiscal year 2022: $346.97 million | Fiscal year 2021: $476.38 million | Fiscal year 2020: $500.52 million | Fiscal year 2019: $204.20 million | Fiscal year 2018: $430.69 million | Fiscal year 2017: $240.43 million | Fiscal year 2016: $308.16 million | Fiscal year 2015: $353.02 million | Fiscal year 2014: $358.19 million | Fiscal year 2013: $196.58 million | Fiscal year 2012: $173.98 million | Fiscal year 2011: $447.05 million | Fiscal year 2010: $307.70 million | Fiscal year 2009: $165.20 million | Fiscal year 2008: $217.20 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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