Increase/Decrease in Cash: The total change in cash for the company over the given period.
Americold Realty Trust Inc. (COLD) had Increase/Decrease in Cash of $-14.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$663.66M |
|
$-11.37M |
|
$458.64M |
|
$205.03M |
|
$646.91M |
|
$16.75M |
|
$-34.45M |
|
$-17.70M |
|
$-17.70M |
|
$-11.45M |
|
$-11.45M |
|
$-11.45M |
|
$-11.45M |
|
$16.75M |
|
$115.03M |
|
285.90M |
|
285.90M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$438.51M |
|
$5.42B |
|
$7.33B |
|
$8.08B |
|
$4.11B |
|
$496.77M |
|
$723.39M |
|
$5.01B |
|
$3.07B |
|
$1.42B |
|
$3.07B |
|
284.85M |
|
| Cash Flow Statement Financials | |
$229.43M |
|
$-511.19M |
|
$263.40M |
|
$47.65M |
|
$33.34M |
|
|
Increase/Decrease in Cash |
$-14.31M |
$25.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.14 |
|
1.31 |
|
-- |
|
2.52% |
|
2.52% |
|
-- |
|
-2.67% |
|
-1.71% |
|
$-179.59M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-0.37% |
|
-0.81% |
|
-0.14% |
|
-0.32% |
|
$10.78 |
|
$-0.63 |
|
$0.80 |
|