Caesarstone Ltd. Cash and Restricted Cash
Caesarstone Ltd. (CSTE) had Cash and Restricted Cash of $58.44 million as of 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-04
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.44M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.34M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.62M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $58.44M 20-F · filed 2026-03-04 |
| 2024-12-31 | $57.34M 20-F · filed 2026-03-04 |
| 2023-12-31 | $54.62M 20-F · filed 2026-03-04 |
| 2022-12-31 | $52.08M 20-F · filed 2026-03-04 |
| 2021-12-31 | $74.31M 20-F · filed 2025-03-05 |
| 2020-12-31 | $114.25M 20-F · filed 2024-03-06 |