Grupo Simec SAB de CV (SIM)
32.50
+1.50
(+4.84%)
USD |
NYAM |
Apr 23, 14:15
Grupo Simec Cash and Short Term Investments (Quarterly): 1.389B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.389B |
| September 30, 2023 | 1.340B |
| June 30, 2023 | 1.217B |
| March 31, 2023 | 1.173B |
| December 31, 2022 | 1.105B |
| September 30, 2022 | 1.074B |
| June 30, 2022 | 889.06M |
| March 31, 2022 | 794.46M |
| December 31, 2021 | 739.29M |
| September 30, 2021 | 613.94M |
| June 30, 2021 | 512.98M |
| March 31, 2021 | 415.25M |
| December 31, 2020 | 388.41M |
| September 30, 2020 | 305.85M |
| June 30, 2020 | 233.15M |
| March 31, 2020 | 256.47M |
| December 31, 2019 | 393.18M |
| September 30, 2019 | 459.87M |
| June 30, 2019 | 399.55M |
| March 31, 2019 | 348.75M |
| December 31, 2018 | 355.52M |
| September 30, 2018 | 354.89M |
| June 30, 2018 | 378.32M |
| March 31, 2018 | 372.44M |
| December 31, 2017 | 370.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 365.67M |
| June 30, 2017 | 367.92M |
| March 31, 2017 | 362.30M |
| December 31, 2016 | 384.18M |
| September 30, 2016 | 391.06M |
| June 30, 2016 | 381.32M |
| March 31, 2016 | 360.61M |
| December 31, 2015 | 379.57M |
| September 30, 2015 | 425.27M |
| June 30, 2015 | 513.22M |
| March 31, 2015 | 489.21M |
| December 31, 2014 | 495.59M |
| September 30, 2014 | 482.35M |
| June 30, 2014 | 468.80M |
| March 31, 2014 | 523.84M |
| December 31, 2013 | 533.91M |
| September 30, 2013 | 559.71M |
| June 30, 2013 | 574.18M |
| March 31, 2013 | 592.49M |
| December 31, 2012 | 621.53M |
| September 30, 2012 | 607.13M |
| June 30, 2012 | 582.27M |
| March 31, 2012 | 518.72M |
| December 31, 2011 | 466.42M |
| September 30, 2011 | 389.38M |
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
233.15M
Minimum
Jun 2020
1.389B
Maximum
Dec 2023
721.05M
Average
613.94M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Cemex SAB de CV | 624.00M |
| Orbia Advance Corp SAB de CV | 1.487B |
| GCC SAB de CV | 857.32M |
| Vitro SAB de CV | 140.17M |
| Corporacion Moctezuma SAB de CV | 395.28M |