AZEK Cash on Hand 2019-2025 | AZEK
AZEK cash on hand from 2019 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- AZEK cash on hand for the quarter ending March 31, 2025 was $0.147B, a 35.48% decline year-over-year.
- AZEK cash on hand for 2024 was $0.164B, a 41.06% decline from 2023.
- AZEK cash on hand for 2023 was $0.278B, a 130.36% increase from 2022.
- AZEK cash on hand for 2022 was $0.121B, a 51.78% decline from 2021.
AZEK Annual Cash on Hand
(Millions of US $) |
| 2024 |
$164 |
| 2023 |
$278 |
| 2022 |
$121 |
| 2021 |
$251 |
| 2020 |
$215 |
| 2019 |
$106 |
| 2018 |
$0 |
AZEK Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$147 |
| 2024-12-31 |
$148 |
| 2024-09-30 |
$164 |
| 2024-06-30 |
$347 |
| 2024-03-31 |
$227 |
| 2023-12-31 |
$275 |
| 2023-09-30 |
$278 |
| 2023-06-30 |
$245 |
| 2023-03-31 |
$126 |
| 2022-12-31 |
$87 |
| 2022-09-30 |
$121 |
| 2022-06-30 |
$160 |
| 2022-03-31 |
$26 |
| 2021-12-31 |
$66 |
| 2021-09-30 |
$251 |
| 2021-06-30 |
$220 |
| 2021-03-31 |
$151 |
| 2020-12-31 |
$210 |
| 2020-09-30 |
$215 |
| 2020-06-30 |
$215 |
| 2020-03-31 |
|
| 2019-12-31 |
|
| 2019-09-30 |
|
| 2019-06-30 |
|
| 2018-09-30 |
|
