Cummins Inc (CMI)
286.54
+0.98
(+0.34%)
USD |
NYSE |
May 20, 11:46
Cummins Cash and Short Term Investments (Quarterly): 3.051B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.051B |
December 31, 2023 | 2.741B |
September 30, 2023 | 2.839B |
June 30, 2023 | 2.314B |
March 31, 2023 | 2.439B |
December 31, 2022 | 2.573B |
September 30, 2022 | 2.965B |
June 30, 2022 | 2.998B |
March 31, 2022 | 2.803B |
December 31, 2021 | 3.187B |
September 30, 2021 | 3.018B |
June 30, 2021 | 2.919B |
March 31, 2021 | 3.355B |
December 31, 2020 | 3.862B |
September 30, 2020 | 3.312B |
June 30, 2020 | 2.104B |
March 31, 2020 | 2.03B |
December 31, 2019 | 1.47B |
September 30, 2019 | 1.863B |
June 30, 2019 | 1.732B |
March 31, 2019 | 1.574B |
December 31, 2018 | 1.525B |
September 30, 2018 | 1.407B |
June 30, 2018 | 1.532B |
March 31, 2018 | 1.387B |
Date | Value |
---|---|
December 31, 2017 | 1.567B |
September 30, 2017 | 1.444B |
June 30, 2017 | 1.467B |
March 31, 2017 | 1.467B |
December 31, 2016 | 1.38B |
September 30, 2016 | 1.501B |
June 30, 2016 | 1.28B |
March 31, 2016 | 1.274B |
December 31, 2015 | 1.811B |
September 30, 2015 | 1.723B |
June 30, 2015 | 1.849B |
March 31, 2015 | 2.112B |
December 31, 2014 | 2.394B |
September 30, 2014 | 2.381B |
June 30, 2014 | 2.377B |
March 31, 2014 | 2.307B |
December 31, 2013 | 2.849B |
September 30, 2013 | 2.661B |
June 30, 2013 | 1.587B |
March 31, 2013 | 1.679B |
December 31, 2012 | 1.616B |
September 30, 2012 | 1.272B |
June 30, 2012 | 1.406B |
March 31, 2012 | 1.569B |
December 31, 2011 | 1.761B |
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
1.47B
Minimum
Dec 2019
3.862B
Maximum
Dec 2020
2.679B
Average
2.821B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Regi US Inc | 0.1029M |
Hydrogen Engine Center Inc | -- |
PACCAR Inc | 8.026B |
Twin Disc Inc | 23.84M |
Solid Power Inc | 146.64M |