Megacable Holdings SAB de CV (MHSDF)
3.00
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Megacable Holdings Cash and Short Term Investments (Quarterly): 100.08M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 100.08M |
| June 30, 2023 | 70.83M |
| March 31, 2023 | 91.04M |
| December 31, 2022 | 71.01M |
| September 30, 2022 | 73.22M |
| June 30, 2022 | 87.75M |
| March 31, 2022 | 157.84M |
| December 31, 2021 | 180.61M |
| September 30, 2021 | 133.69M |
| June 30, 2021 | 164.73M |
| March 31, 2021 | 234.90M |
| December 31, 2020 | 214.10M |
| September 30, 2020 | 109.07M |
| June 30, 2020 | 111.29M |
| March 31, 2020 | 196.04M |
| December 31, 2019 | 116.69M |
| September 30, 2019 | 139.38M |
| June 30, 2019 | 133.42M |
| March 31, 2019 | 197.97M |
| December 31, 2018 | 169.45M |
| September 30, 2018 | 173.83M |
| June 30, 2018 | 151.20M |
| March 31, 2018 | 232.24M |
| December 31, 2017 | 160.92M |
| September 30, 2017 | 167.91M |
| Date | Value |
|---|---|
| June 30, 2017 | 125.15M |
| March 31, 2017 | 103.79M |
| December 31, 2016 | 55.38M |
| September 30, 2016 | 85.62M |
| June 30, 2016 | 154.34M |
| March 31, 2016 | 242.18M |
| December 31, 2015 | 161.28M |
| September 30, 2015 | 223.15M |
| June 30, 2015 | 285.40M |
| March 31, 2015 | 279.53M |
| December 31, 2014 | 271.71M |
| September 30, 2014 | 292.08M |
| June 30, 2014 | 312.28M |
| March 31, 2014 | 238.45M |
| December 31, 2013 | 179.36M |
| September 30, 2013 | 275.63M |
| June 30, 2013 | 232.08M |
| March 31, 2013 | 249.48M |
| December 31, 2012 | 191.31M |
| September 30, 2012 | 224.21M |
| June 30, 2012 | 226.03M |
| March 31, 2012 | 187.74M |
| December 31, 2011 | 179.08M |
| September 30, 2011 | 164.17M |
| June 30, 2011 | 214.80M |
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
70.83M
Minimum
Jun 2023
234.90M
Maximum
Mar 2021
132.54M
Average
125.06M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| America Movil SAB de CV | 4.288B |
| Grupo Televisa SAB | 1.961B |
| Axtel SAB de CV | 49.35M |
| Corporacion Interamericana de Entretenimiento SAB de CV | 108.17M |
| Globalstar Inc | 56.74M |