Marathon Oil Corp (MRO)
27.56
+0.16
(+0.58%)
USD |
NYSE |
Apr 19, 12:52
Marathon Oil Cash and Short Term Investments (Quarterly): 155.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 155.00M |
| September 30, 2023 | 174.00M |
| June 30, 2023 | 215.00M |
| March 31, 2023 | 178.00M |
| December 31, 2022 | 334.00M |
| September 30, 2022 | 1.109B |
| June 30, 2022 | 1.162B |
| March 31, 2022 | 681.00M |
| December 31, 2021 | 580.00M |
| September 30, 2021 | 485.00M |
| June 30, 2021 | 970.00M |
| March 31, 2021 | 1.125B |
| December 31, 2020 | 742.00M |
| September 30, 2020 | 1.119B |
| June 30, 2020 | 522.00M |
| March 31, 2020 | 817.00M |
| December 31, 2019 | 858.00M |
| September 30, 2019 | 1.165B |
| June 30, 2019 | 961.00M |
| March 31, 2019 | 1.019B |
| December 31, 2018 | 1.462B |
| September 30, 2018 | 1.564B |
| June 30, 2018 | 1.667B |
| March 31, 2018 | 1.613B |
| December 31, 2017 | 563.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.795B |
| June 30, 2017 | 2.614B |
| March 31, 2017 | 2.49B |
| December 31, 2016 | 2.488B |
| September 30, 2016 | 1.953B |
| June 30, 2016 | 2.584B |
| March 31, 2016 | 2.072B |
| December 31, 2015 | 1.221B |
| September 30, 2015 | 2.38B |
| June 30, 2015 | 2.497B |
| March 31, 2015 | 1.126B |
| December 31, 2014 | 2.398B |
| September 30, 2014 | 761.00M |
| June 30, 2014 | 1.169B |
| March 31, 2014 | 1.964B |
| December 31, 2013 | 264.00M |
| September 30, 2013 | 354.00M |
| June 30, 2013 | 246.00M |
| March 31, 2013 | 768.00M |
| December 31, 2012 | 684.00M |
| September 30, 2012 | 671.00M |
| June 30, 2012 | 452.00M |
| March 31, 2012 | 513.00M |
| December 31, 2011 | 493.00M |
| September 30, 2011 | 4.633B |
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
155.00M
Minimum
Dec 2023
1.165B
Maximum
Sep 2019
702.74M
Average
742.00M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Matador Resources Co | 52.66M |
| Chevron Corp | 8.223B |
| Devon Energy Corp | 875.00M |
| Diamondback Energy Inc | 582.00M |
| EOG Resources Inc | 5.278B |