Cash · 2011–2025

Caesarstone cash

$58.4M+1.9% · FY2025

Caesarstone (CSTE) reported $58.4M in cash for fiscal 2025, +1.9% year on year.

$12.0M2011$29.0M2012$22.2M2013$42.3M2014$62.7M2015$106M2016$139M2017$93.6M2018$139M2019$114M2020$74.3M2021$52.1M2022$54.6M2023$57.3M2024$58.4M2025
Caesarstone — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$58.4M+1.9%Open →
FY20242024-12-31$57.3M+5.0%Open →
FY20232023-12-31$54.6M+4.9%Open →
FY20222022-12-31$52.1M−29.9%Open →
FY20212021-12-31$74.3M−35.0%Open →
FY20202020-12-31$114M−18.0%Open →
FY20192019-12-31$139M+49.0%Open →
FY20182018-12-31$93.6M−32.5%Open →
FY20172017-12-31$139M+30.5%Open →
FY20162016-12-31$106M+69.4%Open →
FY20152015-12-31$62.7M+48.4%Open →
FY20142014-12-31$42.3M+90.0%Open →
FY20132013-12-31$22.2M−23.4%Open →
FY20122012-12-31$29.0M+143.0%Open →
FY20112011-12-31$12.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Caesarstone cash |url=https://companiesranked.com/en/company/caesarstone/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Caesarstone cash. CompaniesRanked. https://companiesranked.com/en/company/caesarstone/cash-on-hand

BibTeX

@misc{companiesranked-en-company-caesarstone-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Caesarstone cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/caesarstone/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001178913-26-000732 · March 4, 2026

{{cite web |title=Caesarstone cash — 20-F (0001178913-26-000732) |url=https://www.sec.gov/Archives/edgar/data/1504379/000117891326000732/zk2634462.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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