Republic Services Inc (RSG)
189.78
+0.80
(+0.43%)
USD |
NYSE |
Apr 19, 16:00
189.78
0.00 (0.00%)
After-Hours: 20:00
Republic Services Cash and Short Term Investments (Quarterly): 140.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 140.00M |
| September 30, 2023 | 157.50M |
| June 30, 2023 | 181.60M |
| March 31, 2023 | 132.20M |
| December 31, 2022 | 143.40M |
| September 30, 2022 | 81.40M |
| June 30, 2022 | 119.40M |
| March 31, 2022 | 39.00M |
| December 31, 2021 | 29.00M |
| September 30, 2021 | 40.10M |
| June 30, 2021 | 34.00M |
| March 31, 2021 | 23.20M |
| December 31, 2020 | 38.20M |
| September 30, 2020 | 406.40M |
| June 30, 2020 | 269.70M |
| March 31, 2020 | 306.60M |
| December 31, 2019 | 47.10M |
| September 30, 2019 | 55.60M |
| June 30, 2019 | 72.50M |
| March 31, 2019 | 68.00M |
| December 31, 2018 | 70.50M |
| September 30, 2018 | 81.90M |
| June 30, 2018 | 61.30M |
| March 31, 2018 | 62.60M |
| December 31, 2017 | 83.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.90M |
| June 30, 2017 | 36.00M |
| March 31, 2017 | 33.20M |
| December 31, 2016 | 67.80M |
| September 30, 2016 | 55.00M |
| June 30, 2016 | 42.00M |
| March 31, 2016 | 33.40M |
| December 31, 2015 | 32.40M |
| September 30, 2015 | 102.50M |
| June 30, 2015 | 99.90M |
| March 31, 2015 | 134.30M |
| December 31, 2014 | 75.20M |
| September 30, 2014 | 113.00M |
| June 30, 2014 | 49.50M |
| March 31, 2014 | 175.80M |
| December 31, 2013 | 213.30M |
| September 30, 2013 | 97.30M |
| June 30, 2013 | 96.70M |
| March 31, 2013 | 130.10M |
| December 31, 2012 | 67.60M |
| September 30, 2012 | 74.00M |
| June 30, 2012 | 69.30M |
| March 31, 2012 | 73.50M |
| December 31, 2011 | 66.30M |
| September 30, 2011 | 72.60M |
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
23.20M
Minimum
Mar 2021
406.40M
Maximum
Sep 2020
121.94M
Average
81.40M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Perma-Fix Environmental Services Inc | 7.50M |
| Waste Management Inc | 458.00M |
| 374Water Inc | 10.45M |
| Quest Resource Holding Corp | 0.324M |
| Casella Waste Systems Inc | 220.91M |