Cash · 2011–2025

Covista cash

$56.3M−71.0% · FY2025

Covista (CVSA) reported $56.3M in cash for fiscal 2025, −71.0% year on year.

$286M2011$217M2012$262M2013$380M2014$178M2015$198M2016$212M2017$208M2018$67.3M2019$416M2020$275M2021$206M2022$183M2023$194M2024$56.3M2025
Covista — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$56.3M−71.0%Open →
FY20242024-12-31$194M+6.0%Open →
FY20232023-12-31$183M−11.3%Open →
FY20222022-12-31$206M−25.1%Open →
FY20212021-12-31$275M−33.8%Open →
FY20202020-12-31$416M+518.2%Open →
FY20192019-12-31$67.3M−67.7%Open →
FY20182018-12-31$208M−1.9%Open →
FY20172017-12-31$212M+7.3%Open →
FY20162016-12-31$198M+11.0%Open →
FY20152015-12-31$178M−53.1%Open →
FY20142014-12-31$380M+45.0%Open →
FY20132013-12-31$262M+21.0%Open →
FY20122012-12-31$217M−24.2%Open →
FY20112011-12-31$286M—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 −11.0%

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=Covista cash |url=https://companiesranked.com/en/company/covista/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

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

BibTeX

@misc{companiesranked-en-company-covista-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Covista cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/covista/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: 10-Q · 0001104659-26-007415 · January 28, 2026

{{cite web |title=Covista cash — 10-Q (0001104659-26-007415) |url=https://www.sec.gov/Archives/edgar/data/730464/000110465926007415/atge-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-28}}

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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