Honda Motor Co Ltd (HMC)
34.42
-0.16
(-0.46%)
USD |
NYSE |
Apr 24, 16:00
34.42
0.00 (0.00%)
After-Hours: 20:00
Honda Motor Cash and Short Term Investments (Quarterly): 31.72B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.72B |
| September 30, 2023 | 30.91B |
| June 30, 2023 | 29.80B |
| March 31, 2023 | 30.52B |
| December 31, 2022 | 30.34B |
| September 30, 2022 | 29.07B |
| June 30, 2022 | 29.33B |
| March 31, 2022 | 31.89B |
| December 31, 2021 | 26.92B |
| September 30, 2021 | 25.11B |
| June 30, 2021 | 25.13B |
| March 31, 2021 | 27.68B |
| December 31, 2020 | 31.27B |
| September 30, 2020 | 28.86B |
| June 30, 2020 | 25.88B |
| March 31, 2020 | 26.49B |
| December 31, 2019 | 24.75B |
| September 30, 2019 | 23.33B |
| June 30, 2019 | 23.57B |
| March 31, 2019 | 23.97B |
| December 31, 2018 | 21.96B |
| September 30, 2018 | 21.67B |
| June 30, 2018 | 21.95B |
| March 31, 2018 | 23.24B |
| December 31, 2017 | 21.59B |
| Date | Value |
|---|---|
| September 30, 2017 | 20.46B |
| June 30, 2017 | 19.35B |
| March 31, 2017 | 20.17B |
| December 31, 2016 | 17.22B |
| September 30, 2016 | 17.42B |
| June 30, 2016 | 17.18B |
| March 31, 2016 | 16.55B |
| December 31, 2015 | 14.80B |
| September 30, 2015 | 14.22B |
| June 30, 2015 | 14.19B |
| March 31, 2015 | 13.03B |
| December 31, 2014 | 11.15B |
| September 30, 2014 | 10.63B |
| June 30, 2014 | 10.92B |
| March 31, 2014 | 12.59B |
| December 31, 2013 | 11.58B |
| September 30, 2013 | 11.57B |
| June 30, 2013 | 11.57B |
| March 31, 2013 | 14.38B |
| December 31, 2012 | 13.47B |
| September 30, 2012 | 12.64B |
| June 30, 2012 | 14.29B |
| March 31, 2012 | 15.15B |
| December 31, 2011 | 14.71B |
| September 30, 2011 | 17.19B |
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
23.33B
Minimum
Sep 2019
31.89B
Maximum
Mar 2022
28.03B
Average
28.86B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Toyota Motor Corp | 86.75B |
| Nissan Motor Co Ltd | 12.47B |
| Tesla Inc | 26.86B |
| General Motors Co | 26.47B |
| Stellantis NV | 53.51B |