Summit Materials Cash on Hand 2013-2024 | SUM

Summit Materials cash on hand from 2013 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Summit Materials cash on hand for the quarter ending September 30, 2024 was $0.738B, a 273.49% increase year-over-year.
  • Summit Materials cash on hand for 2023 was $1.174B, a 125.6% increase from 2022.
  • Summit Materials cash on hand for 2022 was $0.52B, a 36.62% increase from 2021.
  • Summit Materials cash on hand for 2021 was $0.381B, a 8.9% decline from 2020.
Summit Materials Annual Cash on Hand
(Millions of US $)
2023 $1,174
2022 $520
2021 $381
2020 $418
2019 $311
2018 $129
2017 $384
2016 $143
2015 $186
2014 $13
2013 $18
2012 $
Summit Materials Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $738
2024-06-30 $539
2024-03-31 $498
2023-12-31 $1,174
2023-09-30 $197
2023-06-30 $230
2023-03-31 $379
2022-12-31 $520
2022-09-30 $472
2022-06-30 $465
2022-03-31 $287
2021-12-31 $381
2021-09-30 $258
2021-06-30 $469
2021-03-31 $360
2020-12-31 $418
2020-09-30 $289
2020-06-30 $253
2020-03-31 $199
2019-12-31 $311
2019-09-30 $183
2019-06-30 $68
2019-03-31 $65
2018-12-31 $129
2018-09-30 $65
2018-06-30 $50
2018-03-31 $178
2017-12-31 $384
2017-09-30 $287
2017-06-30 $353
2017-03-31 $156
2016-12-31 $143
2016-09-30 $32
2016-06-30 $9
2016-03-31 $92
2015-12-31 $186
2015-09-30 $19
2015-06-30 $13
2015-03-31 $315
2014-12-31 $13
2014-09-30
2014-06-30
2014-03-31
2013-12-31 $18
2012-12-31
Sector Industry Market Cap Revenue
Construction Building - Cement, Concrete and Aggregates $8.984B $2.619B
Summit Materials, Inc. is a construction material company. The company supplies aggregates, cement, ready-mix concrete and asphalt primarily in the United States and western Canada. Summit Materials, Inc. is headquartered in Denver, Colorado.
Stock Name Country Market Cap PE Ratio
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Cemex S.A.B De C.V (CX) Mexico $7.898B 30.28
United States Lime & Minerals (USLM) United States $4.299B 43.57
China Resources Cement Holdings (CARCY) Hong Kong, SAR China $1.711B 56.54
Monarch Cement (MCEM) United States $0.782B 10.00
Smith-Midland (SMID) United States $0.239B 37.17
ReTo Eco-Solutions (RETO) China $0.019B 0.00
Cementos Pacasmayo S.A.A (CPAC) Peru $0.000B 8.47