Korea Electric Power Corp (KEP)
7.37
-0.02
(-0.27%)
USD |
NYSE |
Apr 19, 14:05
Korea Electric Power Cash and Short Term Investments (Quarterly): 6.024B for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 6.024B |
| June 30, 2023 | 3.547B |
| March 31, 2023 | 4.174B |
| December 31, 2022 | 5.728B |
| September 30, 2022 | 5.752B |
| June 30, 2022 | 4.596B |
| March 31, 2022 | 5.569B |
| December 31, 2021 | 3.677B |
| September 30, 2021 | 4.666B |
| June 30, 2021 | 5.056B |
| March 31, 2021 | 5.275B |
| December 31, 2020 | 4.402B |
| September 30, 2020 | 5.072B |
| June 30, 2020 | 3.789B |
| March 31, 2020 | 4.018B |
| December 31, 2019 | 2.907B |
| September 30, 2019 | 4.965B |
| June 30, 2019 | 4.368B |
| March 31, 2019 | 4.980B |
| December 31, 2018 | 3.324B |
| September 30, 2018 | 6.570B |
| June 30, 2018 | 4.915B |
| March 31, 2018 | 5.554B |
| December 31, 2017 | 4.051B |
| September 30, 2017 | 4.877B |
| Date | Value |
|---|---|
| June 30, 2017 | 4.613B |
| March 31, 2017 | 4.821B |
| December 31, 2016 | 4.739B |
| September 30, 2016 | 7.255B |
| June 30, 2016 | 4.705B |
| March 31, 2016 | 8.120B |
| December 31, 2015 | 7.733B |
| September 30, 2015 | 9.007B |
| June 30, 2015 | 4.994B |
| March 31, 2015 | 3.755B |
| December 31, 2014 | 1.797B |
| September 30, 2014 | 3.563B |
| June 30, 2014 | 2.459B |
| March 31, 2014 | 2.844B |
| December 31, 2013 | 2.524B |
| September 30, 2013 | 3.238B |
| June 30, 2013 | 2.560B |
| March 31, 2013 | 3.881B |
| December 31, 2012 | 2.410B |
| September 30, 2012 | |
| June 30, 2012 | |
| December 31, 2011 | 1.865B |
| December 31, 2010 | 2.365B |
| December 31, 2009 | 1.555B |
| June 30, 2009 | 1.774B |
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
2.907B
Minimum
Dec 2019
6.024B
Maximum
Sep 2023
4.644B
Average
4.631B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Fluence Energy Inc | 317.61M |
| Centrais Eletricas Brasileiras SA | 6.211B |
| Northwest Natural Holding Co | 32.92M |
| Fusion Fuel Green PLC | 0.489M |
| Ellomay Capital Ltd | 66.79M |