Quick Answer
GRAFTECH INTERNATIONAL LTD reported Cash and Equivalents of $176.88 million for fiscal year 2023.
GRAFTECH INTERNATIONAL LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $176.88M | +31.4% |
| 2022 | $134.64M | +134.1% |
| 2021 | $57.51M | -60.5% |
| 2020 | $145.44M | +79.7% |
| 2019 | $80.94M | +62.3% |
| 2018 | $49.88M | +273.2% |
| 2017 | $13.37M | +15.1% |
| 2016 | $11.61M | +67.6% |
| 2015 | $6.93M | -60.5% |
| 2014 | $17.55M | +47.6% |
| 2013 | $11.89M | -31.4% |
| 2012 | $17.32M | +39.3% |
| 2011 | $12.43M | +0.0% |
| 2010 | $12.43M | -75.2% |
| 2009 | $50.18M | +330.2% |
| 2008 | $11.66M | -78.7% |
| 2007 | $54.74M | -63.4% |
| 2006 | $149.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2024 | $120.73M | -8.7% | -26.9% |
| March 31, 2024 | $165.19M | +22.0% | -6.6% |
| December 31, 2023 | $176.88M | +31.4% | +2.4% |
| September 30, 2023 | $172.81M | +58.0% | +30.8% |
| June 30, 2023 | $132.16M | +136.7% | -2.4% |
| March 31, 2023 | $135.44M | +59.2% | +0.6% |
| December 31, 2022 | $134.64M | +134.1% | +23.1% |
| September 30, 2022 | $109.39M | +26.2% | +95.9% |
- GRAFTECH INTERNATIONAL LTD showed an increase of +31.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2023 period, GRAFTECH INTERNATIONAL LTD’s cash and equivalents has grown by 18.3% (from $149.52 million to $176.88 million).
- The most recent figure is from GRAFTECH INTERNATIONAL LTD’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 14, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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