Beacon Roofing Supply Inc (BECN)
99.06
+1.50
(+1.54%)
USD |
NASDAQ |
Apr 26, 16:00
99.06
0.00 (0.00%)
After-Hours: 20:00
Beacon Roofing Supply Cash and Short Term Investments (Quarterly): 84.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 84.00M |
| September 30, 2023 | 69.70M |
| June 30, 2023 | 65.80M |
| March 31, 2023 | 74.20M |
| December 31, 2022 | 67.70M |
| September 30, 2022 | 84.90M |
| June 30, 2022 | 54.60M |
| March 31, 2022 | 52.40M |
| December 31, 2021 | 225.80M |
| September 30, 2021 | 260.00M |
| June 30, 2021 | 188.90M |
| March 31, 2021 | 619.30M |
| December 31, 2020 | 461.40M |
| September 30, 2020 | 624.60M |
| June 30, 2020 | 1.018B |
| March 31, 2020 | 781.17M |
| December 31, 2019 | 43.75M |
| September 30, 2019 | 72.30M |
| June 30, 2019 | 27.73M |
| March 31, 2019 | 0.645M |
| December 31, 2018 | 18.42M |
| September 30, 2018 | 129.93M |
| June 30, 2018 | 27.55M |
| March 31, 2018 | 16.00M |
| December 31, 2017 | 63.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 138.25M |
| June 30, 2017 | 33.06M |
| March 31, 2017 | 10.01M |
| December 31, 2016 | 73.27M |
| September 30, 2016 | 31.39M |
| June 30, 2016 | 36.54M |
| March 31, 2016 | 14.84M |
| December 31, 2015 | 32.21M |
| September 30, 2015 | 45.66M |
| June 30, 2015 | 17.59M |
| March 31, 2015 | 22.96M |
| December 31, 2014 | 23.34M |
| September 30, 2014 | 54.47M |
| June 30, 2014 | 26.40M |
| March 31, 2014 | 34.04M |
| December 31, 2013 | 56.40M |
| September 30, 2013 | 47.03M |
| June 30, 2013 | 26.38M |
| March 31, 2013 | 16.73M |
| December 31, 2012 | 34.02M |
| September 30, 2012 | 40.20M |
| June 30, 2012 | 31.24M |
| March 31, 2012 | 171.13M |
| December 31, 2011 | 155.17M |
| September 30, 2011 | 143.03M |
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
27.73M
Minimum
Jun 2019
1.018B
Maximum
Jun 2020
256.66M
Average
84.00M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Pool Corp | 66.54M |
| TX Rail Products Inc | 0.0171M |
| DXP Enterprises Inc | 173.12M |
| Distribution Solutions Group Inc | 83.93M |
| Titan Machinery Inc | 38.07M |