The Kroger Co (KR)
54.78
-0.31
(-0.56%)
USD |
NYSE |
May 03, 16:00
54.79
+0.01
(+0.02%)
After-Hours: 20:00
Kroger Cash and Short Term Investments (Quarterly): 3.098B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 3.098B |
| October 31, 2023 | 2.922B |
| July 31, 2023 | 3.561B |
| May 31, 2023 | 3.775B |
| January 31, 2023 | 2.142B |
| October 31, 2022 | 2.125B |
| July 31, 2022 | 2.189B |
| April 30, 2022 | 2.492B |
| January 31, 2022 | 2.903B |
| October 31, 2021 | 3.428B |
| July 31, 2021 | 3.28B |
| April 30, 2021 | 3.32B |
| January 31, 2021 | 2.783B |
| October 31, 2020 | 3.282B |
| August 31, 2020 | 3.878B |
| April 30, 2020 | 3.868B |
| January 31, 2020 | 1.578B |
| October 31, 2019 | 1.579B |
| July 31, 2019 | 1.612B |
| April 30, 2019 | 1.475B |
| January 31, 2019 | 1.61B |
| October 31, 2018 | 1.527B |
| July 31, 2018 | 1.378B |
| April 30, 2018 | 1.744B |
| January 31, 2018 | 1.508B |
| Date | Value |
|---|---|
| October 31, 2017 | 1.515B |
| July 31, 2017 | 1.796B |
| April 30, 2017 | 1.308B |
| January 31, 2017 | 1.232B |
| October 31, 2016 | 1.417B |
| July 31, 2016 | 1.278B |
| April 30, 2016 | 1.283B |
| January 31, 2016 | 1.20B |
| October 31, 2015 | 1.236B |
| July 31, 2015 | 1.202B |
| April 30, 2015 | 1.214B |
| January 31, 2015 | 1.256B |
| October 31, 2014 | 1.206B |
| July 31, 2014 | 1.204B |
| April 30, 2014 | 1.202B |
| January 31, 2014 | 1.359B |
| October 31, 2013 | 1.225B |
| April 30, 2013 | 1.098B |
| January 31, 2013 | 1.193B |
| October 31, 2012 | 435.00M |
| July 31, 2012 | 238.00M |
| April 30, 2012 | 1.35B |
| January 31, 2012 | 974.00M |
| October 31, 2011 | 1.095B |
| July 31, 2011 | 1.449B |
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
1.578B
Minimum
Jan 2020
3.878B
Maximum
Aug 2020
2.832B
Average
2.922B
Median
Oct 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| BJ's Wholesale Club Holdings Inc | 36.05M |
| Costco Wholesale Corp | 10.32B |
| Target Corp | 3.805B |
| Walmart Inc | 9.867B |
| Grocery Outlet Holding Corp | 114.99M |