Highlights and Quick Summary
- Ending Cash for the quarter ending March 31, 2023 was $194 Million (a -31806.06% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash increased by 348.56%
- Annual Ending Cash for 2022 was $236 Million (a 1.53% increase from previous year)
- Annual Ending Cash for 2021 was $232 Million (a 21.12% increase from previous year)
- Annual Ending Cash for 2020 was $192 Million (a 14.95% increase from previous year)
- Twelve month Ending Cash ending March 31, 2023 was $247 Million (a 4.91% increase compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -2.46% year-over-year
Trailing Ending Cash for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $247 Million | $236 Million | $248 Million | $254 Million |
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Historical Ending Cash of Rogers Corporation
Most recent Ending Cashof ROG including historical data for past 10 years.Interactive Chart of Ending Cash of Rogers Corporation
Rogers Corporation Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $193.72 | – | – | – | – |
| 2022 | $-0.61 | $11.13 | $43.19 | $182.14 | $235.85 |
| 2021 | $11.4 | $16.96 | $4.84 | $199.11 | $232.3 |
| 2020 | $5.66 | $-112.62 | $-9.54 | $308.28 | $191.79 |
| 2019 | $26.1 | $-32.32 | $10.99 | $162.07 | $166.85 |
| 2018 | $18.18 | $-25.14 | $1.68 | $173.02 | $167.74 |
| 2017 | $30.17 | $-26.32 | $-8.8 | $186.11 | $181.16 |
| 2016 | $54.25 | $-73.88 | $18.19 | $229.2 | $227.77 |
| 2015 | $11.98 | $-17.16 | $9.9 | $199.86 | $204.59 |
| 2014 | $9.4 | $9.28 | $2.23 | $216.46 | $237.38 |
| 2013 | $33.28 | $21.59 | $10.6 | $126.41 | $191.88 |
| 2012 | $23.76 | $-4.69 | $2.27 | – | $114.86 |
Business Profile of Rogers Corporation
Sector: Technology
Industry: Electronic Components