Americold Realty Trust (COLD) stock
COLDNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3044% below fair value
$16.18+0.04 (+0.25%)
Close on Nov 11, 2026Market cap $4.62BP/E 19.5Yield –
Americold Realty Trust cash
Cash and short-term investments held at the end of each period.
Americold Realty Trust's cash was $35.98M at Sep 30, 2026. For fiscal 2025 it was $136.86M, up 187.2% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $621.05M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.86M | +187.2% |
| FY2024 | Dec 31, 2024 | $47.65M | -21.1% |
| FY2023 | Dec 31, 2023 | $60.39M | +13.8% |
| FY2022 | Dec 31, 2022 | $53.06M | -36.0% |
| FY2021 | Dec 31, 2021 | $82.96M | -86.6% |
| FY2020 | Dec 31, 2020 | $621.05M | +158.1% |
| FY2019 | Dec 31, 2019 | $240.61M | +12.4% |
| FY2018 | Dec 31, 2018 | $214.10M | +206.0% |
| FY2017 | Dec 31, 2017 | $69.96M | +11.2% |
| FY2016 | Dec 31, 2016 | $62.93M | -22.7% |
| FY2015 | Dec 31, 2015 | $81.41M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $35.98M | +7.9% |
| Q2 FY2026 | Jun 30, 2026 | $40.47M | -60.1% |
| Q1 FY2026 | Mar 31, 2026 | $39.83M | +2.3% |
| Q4 FY2025 | Dec 31, 2025 | $136.86M | +187.2% |
| Q3 FY2025 | Sep 30, 2025 | $33.34M | -45.6% |
| Q2 FY2025 | Jun 30, 2025 | $101.38M | +129.4% |
| Q1 FY2025 | Mar 31, 2025 | $38.95M | -34.2% |
| Q4 FY2024 | Dec 31, 2024 | $47.65M | -21.1% |
| Q3 FY2024 | Sep 30, 2024 | $61.27M | +13.8% |
| Q2 FY2024 | Jun 30, 2024 | $44.20M | -9.6% |
| Q1 FY2024 | Mar 31, 2024 | $59.20M | +25.4% |
| Q4 FY2023 | Dec 31, 2023 | $60.39M | +13.8% |
| Q3 FY2023 | Sep 30, 2023 | $53.83M | +17.8% |
| Q2 FY2023 | Jun 30, 2023 | $48.87M | -34.5% |
| Q1 FY2023 | Mar 31, 2023 | $47.22M | -7.3% |
| Q4 FY2022 | Dec 31, 2022 | $53.06M | -36.0% |
| Q3 FY2022 | Sep 30, 2022 | $45.69M | -70.1% |
| Q2 FY2022 | Jun 30, 2022 | $74.62M | -76.4% |
| Q1 FY2022 | Mar 31, 2022 | $50.97M | -82.3% |
| Q4 FY2021 | Dec 31, 2021 | $82.96M | -86.6% |
| Q3 FY2021 | Sep 30, 2021 | $152.77M | -15.8% |
| Q2 FY2021 | Jun 30, 2021 | $316.08M | -4.8% |
| Q1 FY2021 | Mar 31, 2021 | $287.69M | +6.9% |
| Q4 FY2020 | Dec 31, 2020 | $621.05M | +158.1% |
| Q3 FY2020 | Sep 30, 2020 | $181.35M | -41.5% |
| Q2 FY2020 | Jun 30, 2020 | $331.84M | +3.4% |
| Q1 FY2020 | Mar 31, 2020 | $269.18M | +55.7% |
| Q4 FY2019 | Dec 31, 2019 | $240.61M | +12.4% |
| Q3 FY2019 | Sep 30, 2019 | $310.12M | +36.7% |
| Q2 FY2019 | Jun 30, 2019 | $320.81M | +109.4% |
| Q1 FY2019 | Mar 31, 2019 | $172.84M | -10.8% |
| Q4 FY2018 | Dec 31, 2018 | $214.10M | +206.0% |
| Q3 FY2018 | Sep 30, 2018 | $226.81M | +176.4% |
| Q2 FY2018 | Jun 30, 2018 | $153.20M | +100.8% |
| Q1 FY2018 | Mar 31, 2018 | $193.87M | +619.5% |
| Q4 FY2017 | Dec 31, 2017 | $69.96M | +11.2% |
| Q3 FY2017 | Sep 30, 2017 | $82.04M | – |
| Q2 FY2017 | Jun 30, 2017 | $76.29M | – |
| Q1 FY2017 | Mar 31, 2017 | $26.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $62.93M | – |
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