BorgWarner Inc (BWA)
36.94
+0.50
(+1.37%)
USD |
NYSE |
May 06, 16:00
36.80
-0.14
(-0.38%)
Pre-Market: 06:42
BorgWarner Cash and Short Term Investments (Quarterly): 1.037B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.037B |
| December 31, 2023 | 1.534B |
| September 30, 2023 | 949.00M |
| June 30, 2023 | 848.00M |
| March 31, 2023 | 950.00M |
| December 31, 2022 | 1.083B |
| September 30, 2022 | 1.241B |
| June 30, 2022 | 1.39B |
| March 31, 2022 | 1.501B |
| December 31, 2021 | 1.844B |
| September 30, 2021 | 1.507B |
| June 30, 2021 | 1.553B |
| March 31, 2021 | 1.755B |
| December 31, 2020 | 1.65B |
| September 30, 2020 | 2.121B |
| June 30, 2020 | 2.003B |
| March 31, 2020 | 901.00M |
| December 31, 2019 | 832.00M |
| September 30, 2019 | 916.00M |
| June 30, 2019 | 710.00M |
| March 31, 2019 | 494.00M |
| December 31, 2018 | 739.00M |
| September 30, 2018 | 361.80M |
| June 30, 2018 | 361.90M |
| March 31, 2018 | 409.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 545.30M |
| September 30, 2017 | 414.30M |
| June 30, 2017 | 387.10M |
| March 31, 2017 | 358.40M |
| December 31, 2016 | 443.70M |
| September 30, 2016 | 518.70M |
| June 30, 2016 | 495.00M |
| March 31, 2016 | 392.30M |
| December 31, 2015 | 577.70M |
| September 30, 2015 | 1.033B |
| June 30, 2015 | 1.108B |
| March 31, 2015 | 1.036B |
| December 31, 2014 | 797.80M |
| September 30, 2014 | 782.80M |
| June 30, 2014 | 771.40M |
| March 31, 2014 | 808.10M |
| December 31, 2013 | 939.50M |
| September 30, 2013 | 920.40M |
| June 30, 2013 | 817.00M |
| March 31, 2013 | 695.40M |
| December 31, 2012 | 715.70M |
| September 30, 2012 | 621.50M |
| June 30, 2012 | 481.90M |
| March 31, 2012 | 396.90M |
| December 31, 2011 | 359.60M |
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
710.00M
Minimum
Jun 2019
2.121B
Maximum
Sep 2020
1.316B
Average
1.316B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | 469.80M |
| General Motors Co | 25.48B |
| Allison Transmission Holdings Inc | 551.00M |
| Commercial Vehicle Group Inc | 37.85M |
| Dorman Products Inc | 36.81M |