Cabot Corp (CBT) stock
CBTNYSEMiscellaneous Chemical ProductsFiscal year ends September 30
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 19/3047% below fair value
$71.92−0.25 (-0.35%)
Close on Nov 13, 2026Market cap $3.71BP/E 13.3Yield 2.45%
Cabot cash
Cash and short-term investments held at the end of each period.
Cabot's cash was $250.00M at Jun 30, 2026. For fiscal 2025 it was $258.00M, up 15.7% from the year before. Over ten years it grew 12.9% a year on average. The highest annual figure on record is $387.00M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $258.00M | +15.7% |
| FY2024 | Sep 30, 2024 | $223.00M | -6.3% |
| FY2023 | Sep 30, 2023 | $238.00M | +15.5% |
| FY2022 | Sep 30, 2022 | $206.00M | +22.6% |
| FY2021 | Sep 30, 2021 | $168.00M | +11.3% |
| FY2020 | Sep 30, 2020 | $151.00M | -10.7% |
| FY2019 | Sep 30, 2019 | $169.00M | -3.4% |
| FY2018 | Sep 30, 2018 | $175.00M | -37.5% |
| FY2017 | Sep 30, 2017 | $280.00M | +40.0% |
| FY2016 | Sep 30, 2016 | $200.00M | +159.7% |
| FY2015 | Sep 30, 2015 | $77.00M | +14.9% |
| FY2014 | Sep 30, 2014 | $67.00M | -29.5% |
| FY2013 | Sep 30, 2013 | $95.00M | -20.8% |
| FY2012 | Sep 30, 2012 | $120.00M | -58.0% |
| FY2011 | Sep 30, 2011 | $286.00M | -26.1% |
| FY2010 | Sep 30, 2010 | $387.00M | +26.9% |
| FY2009 | Sep 30, 2009 | $305.00M | +136.4% |
| FY2008 | Sep 30, 2008 | $129.00M | -16.2% |
| FY2007 | Sep 30, 2007 | $154.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ1 2026 | Jun 30, 2026 | $250.00M | +17.4% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $230.00M | +25.7% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $258.00M | +15.7% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $239.00M | +21.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $213.00M | +3.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $183.00M | -25.0% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $223.00M | -6.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $197.00M | -10.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $206.00M | +0.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $244.00M | +28.4% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $238.00M | +15.5% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $220.00M | +5.8% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $205.00M | -4.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $190.00M | +6.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $206.00M | +22.6% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $208.00M | +20.2% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $215.00M | +47.3% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $179.00M | +21.8% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $168.00M | +11.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $173.00M | +6.8% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $146.00M | +2.8% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $147.00M | -15.0% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $151.00M | -10.7% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $162.00M | +10.2% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $142.00M | -19.3% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $173.00M | +21.8% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $169.00M | -3.4% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $147.00M | +12.2% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $176.00M | -1.7% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $142.00M | -24.9% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $175.00M | -37.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $131.00M | -33.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $179.00M | +34.6% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $189.00M | 0.0% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $280.00M | +40.0% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $198.00M | -10.8% |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $133.00M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $189.00M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $200.00M | – |
| Q3 FY2016CQ2 2016 | Jun 30, 2016 | $222.00M | – |
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