B&G Foods Inc (BGS)
9.40
-0.15
(-1.57%)
USD |
NYSE |
May 17, 16:00
9.36
-0.04
(-0.43%)
Pre-Market: 20:00
B&G Foods Cash and Short Term Investments (Quarterly): 42.46M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 42.46M |
December 31, 2023 | 41.09M |
September 30, 2023 | 359.93M |
June 30, 2023 | 42.77M |
March 31, 2023 | 35.90M |
December 31, 2022 | 45.44M |
September 30, 2022 | 60.06M |
June 30, 2022 | 43.03M |
March 31, 2022 | 41.47M |
December 31, 2021 | 33.69M |
September 30, 2021 | 27.06M |
June 30, 2021 | 40.32M |
March 31, 2021 | 43.13M |
December 31, 2020 | 52.18M |
September 30, 2020 | 56.97M |
June 30, 2020 | 181.20M |
March 31, 2020 | 127.07M |
December 31, 2019 | 11.32M |
September 30, 2019 | 267.01M |
June 30, 2019 | 19.91M |
March 31, 2019 | 11.28M |
December 31, 2018 | 11.65M |
September 30, 2018 | 26.17M |
June 30, 2018 | 62.84M |
March 31, 2018 | 118.14M |
Date | Value |
---|---|
December 31, 2017 | 206.51M |
September 30, 2017 | 22.62M |
June 30, 2017 | 51.67M |
March 31, 2017 | 31.80M |
December 31, 2016 | 28.83M |
September 30, 2016 | 240.58M |
June 30, 2016 | 107.57M |
March 31, 2016 | 65.18M |
December 31, 2015 | 5.246M |
September 30, 2015 | 45.94M |
June 30, 2015 | 98.54M |
March 31, 2015 | 23.67M |
December 31, 2014 | 1.49M |
September 30, 2014 | 5.981M |
June 30, 2014 | 4.01M |
March 31, 2014 | 17.00M |
December 31, 2013 | 4.107M |
September 30, 2013 | 12.30M |
June 30, 2013 | 202.41M |
March 31, 2013 | 16.15M |
December 31, 2012 | 19.22M |
September 30, 2012 | 15.35M |
June 30, 2012 | 21.44M |
March 31, 2012 | 19.96M |
December 31, 2011 | 16.74M |
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
11.32M
Minimum
Dec 2019
359.93M
Maximum
Sep 2023
78.60M
Average
42.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Acme United Corp | 2.443M |
Seneca Foods Corp | 7.168M |
JM Smucker Co | 35.90M |
Spectrum Brands Holdings Inc | 1.246B |
RegalWorks Media Inc | 0.0002M |