Northwest Natural Holding Co (NWN)
38.83
+0.66
(+1.73%)
USD |
NYSE |
May 02, 15:52
Northwest Natural Cash and Short Term Investments (Quarterly): 32.92M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.92M |
| September 30, 2023 | 156.62M |
| June 30, 2023 | 137.76M |
| March 31, 2023 | 140.82M |
| December 31, 2022 | 29.27M |
| September 30, 2022 | 108.56M |
| June 30, 2022 | 17.21M |
| March 31, 2022 | 24.32M |
| December 31, 2021 | 18.56M |
| September 30, 2021 | 19.50M |
| June 30, 2021 | 20.08M |
| March 31, 2021 | 17.91M |
| December 31, 2020 | 30.17M |
| September 30, 2020 | 35.93M |
| June 30, 2020 | 137.06M |
| March 31, 2020 | 471.08M |
| December 31, 2019 | 9.648M |
| September 30, 2019 | 10.52M |
| June 30, 2019 | 60.88M |
| March 31, 2019 | 12.82M |
| December 31, 2018 | 12.63M |
| September 30, 2018 | 29.96M |
| June 30, 2018 | 8.755M |
| March 31, 2018 | 11.22M |
| December 31, 2017 | 3.472M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.78M |
| June 30, 2017 | 20.85M |
| March 31, 2017 | 40.64M |
| December 31, 2016 | 3.521M |
| September 30, 2016 | 6.23M |
| June 30, 2016 | 5.463M |
| March 31, 2016 | 4.321M |
| December 31, 2015 | 4.211M |
| September 30, 2015 | 5.227M |
| June 30, 2015 | 4.466M |
| March 31, 2015 | 5.218M |
| December 31, 2014 | 9.534M |
| September 30, 2014 | 8.275M |
| June 30, 2014 | 17.24M |
| March 31, 2014 | 17.93M |
| December 31, 2013 | 9.471M |
| September 30, 2013 | 16.10M |
| June 30, 2013 | 12.21M |
| March 31, 2013 | 8.337M |
| December 31, 2012 | 8.923M |
| September 30, 2012 | 5.718M |
| June 30, 2012 | 4.002M |
| March 31, 2012 | 4.031M |
| December 31, 2011 | 5.833M |
| September 30, 2011 | 25.86M |
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
9.648M
Minimum
Dec 2019
471.08M
Maximum
Mar 2020
77.83M
Average
30.17M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Atmos Energy Corp | 278.32M |
| Black Hills Corp | 86.60M |
| New Jersey Resources Corp | 2.739M |
| Southwest Gas Holdings Inc | 106.54M |
| RGC Resources Inc | 2.865M |