Gencor Industries Inc (GENC)
16.97
+0.21
(+1.25%)
USD |
NYAM |
Apr 26, 16:00
16.90
-0.07
(-0.41%)
After-Hours: 20:00
Gencor Industries Cash and Short Term Investments (Quarterly): 104.79M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.79M |
| September 30, 2023 | 101.28M |
| June 30, 2023 | 94.62M |
| March 31, 2023 | 106.31M |
| December 31, 2022 | 97.70M |
| September 30, 2022 | 98.88M |
| June 30, 2022 | 110.59M |
| March 31, 2022 | 117.07M |
| December 31, 2021 | 116.93M |
| September 30, 2021 | 118.21M |
| June 30, 2021 | 122.89M |
| March 31, 2021 | 123.06M |
| December 31, 2020 | 116.01M |
| September 30, 2020 | 125.08M |
| June 30, 2020 | 124.24M |
| March 31, 2020 | 121.01M |
| December 31, 2019 | 121.58M |
| September 30, 2019 | 115.62M |
| June 30, 2019 | 111.20M |
| March 31, 2019 | 114.74M |
| December 31, 2018 | 108.71M |
| September 30, 2018 | 112.07M |
| June 30, 2018 | 112.81M |
| March 31, 2018 | 110.89M |
| December 31, 2017 | 113.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 110.82M |
| June 30, 2017 | 112.35M |
| March 31, 2017 | 114.24M |
| December 31, 2016 | 106.95M |
| September 30, 2016 | 104.16M |
| June 30, 2016 | 96.50M |
| March 31, 2016 | 102.19M |
| December 31, 2015 | 95.69M |
| September 30, 2015 | 95.51M |
| June 30, 2015 | 97.04M |
| March 31, 2015 | 97.41M |
| December 31, 2014 | 92.64M |
| September 30, 2014 | 94.30M |
| June 30, 2014 | 97.33M |
| March 31, 2014 | 91.42M |
| December 31, 2013 | 89.59M |
| September 30, 2013 | 92.67M |
| June 30, 2013 | 90.51M |
| March 31, 2013 | 87.76M |
| December 31, 2012 | 83.83M |
| September 30, 2012 | 84.74M |
| June 30, 2012 | 87.00M |
| March 31, 2012 | 90.45M |
| December 31, 2011 | 78.07M |
| September 30, 2011 | 74.20M |
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
94.62M
Minimum
Jun 2023
125.08M
Maximum
Sep 2020
113.00M
Average
116.01M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Astec Industries Inc | 65.50M |
| Caterpillar Inc | 4.959B |
| Columbus McKinnon Corp | 102.94M |
| Lightning eMotors Inc | 6.022M |
| Art's-Way Manufacturing Co Inc | 0.0025M |