Alamo Group Inc (ALG)
194.09
-0.29
(-0.15%)
USD |
NYSE |
May 01, 16:00
194.09
0.00 (0.00%)
After-Hours: 20:00
Alamo Group Cash and Short Term Investments (Quarterly): 51.92M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.92M |
| September 30, 2023 | 113.53M |
| June 30, 2023 | 112.06M |
| March 31, 2023 | 109.32M |
| December 31, 2022 | 47.02M |
| September 30, 2022 | 75.31M |
| June 30, 2022 | 75.89M |
| March 31, 2022 | 84.28M |
| December 31, 2021 | 42.12M |
| September 30, 2021 | 89.19M |
| June 30, 2021 | 85.63M |
| March 31, 2021 | 105.26M |
| December 31, 2020 | 50.20M |
| September 30, 2020 | 93.52M |
| June 30, 2020 | 82.00M |
| March 31, 2020 | 84.42M |
| December 31, 2019 | 42.31M |
| September 30, 2019 | 60.28M |
| June 30, 2019 | 48.19M |
| March 31, 2019 | 39.02M |
| December 31, 2018 | 34.04M |
| September 30, 2018 | 48.88M |
| June 30, 2018 | 43.60M |
| March 31, 2018 | 75.85M |
| December 31, 2017 | 25.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 69.07M |
| June 30, 2017 | 74.64M |
| March 31, 2017 | 70.66M |
| December 31, 2016 | 16.79M |
| September 30, 2016 | 56.48M |
| June 30, 2016 | 44.97M |
| March 31, 2016 | 49.65M |
| December 31, 2015 | 26.92M |
| September 30, 2015 | 42.66M |
| June 30, 2015 | 34.52M |
| March 31, 2015 | 36.66M |
| December 31, 2014 | 39.53M |
| September 30, 2014 | 38.64M |
| June 30, 2014 | 37.36M |
| March 31, 2014 | 42.25M |
| December 31, 2013 | 63.96M |
| September 30, 2013 | 53.60M |
| June 30, 2013 | 17.84M |
| March 31, 2013 | 33.49M |
| December 31, 2012 | 48.29M |
| September 30, 2012 | 38.31M |
| June 30, 2012 | 33.52M |
| March 31, 2012 | 37.86M |
| December 31, 2011 | 10.29M |
| September 30, 2011 | 25.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
42.12M
Minimum
Dec 2021
113.53M
Maximum
Sep 2023
76.44M
Average
82.00M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Deere & Co | 6.273B |
| Art's-Way Manufacturing Co Inc | 0.0025M |
| Ideanomics Inc | 1.884M |
| CEA Industries Inc | 12.51M |
| Urban-gro Inc | 1.112M |