Woodward Inc (WWD)
150.58
+2.34
(+1.58%)
USD |
NASDAQ |
Apr 23, 14:23
Woodward Cash and Short Term Investments (Quarterly): 144.35M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 144.35M |
| September 30, 2023 | 137.45M |
| June 30, 2023 | 114.11M |
| March 31, 2023 | 129.43M |
| December 31, 2022 | 99.34M |
| September 30, 2022 | 107.84M |
| June 30, 2022 | 99.34M |
| March 31, 2022 | 207.83M |
| December 31, 2021 | 426.08M |
| September 30, 2021 | 446.56M |
| June 30, 2021 | 360.10M |
| March 31, 2021 | 284.10M |
| December 31, 2020 | 199.97M |
| September 30, 2020 | 149.77M |
| June 30, 2020 | 98.48M |
| March 31, 2020 | 99.97M |
| December 31, 2019 | 145.38M |
| September 30, 2019 | 97.57M |
| June 30, 2019 | 63.30M |
| March 31, 2019 | 65.30M |
| December 31, 2018 | 71.63M |
| September 30, 2018 | 79.96M |
| June 30, 2018 | 108.11M |
| March 31, 2018 | 100.15M |
| December 31, 2017 | 85.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 87.55M |
| June 30, 2017 | 89.00M |
| March 31, 2017 | 78.95M |
| December 31, 2016 | 80.88M |
| September 30, 2016 | 81.09M |
| June 30, 2016 | 118.12M |
| March 31, 2016 | 84.74M |
| December 31, 2015 | 84.42M |
| September 30, 2015 | 82.20M |
| June 30, 2015 | 87.38M |
| March 31, 2015 | 80.76M |
| December 31, 2014 | 58.46M |
| September 30, 2014 | 115.29M |
| June 30, 2014 | 95.84M |
| March 31, 2014 | 56.66M |
| December 31, 2013 | 54.59M |
| September 30, 2013 | 48.56M |
| June 30, 2013 | 60.97M |
| March 31, 2013 | 54.66M |
| December 31, 2012 | 69.46M |
| September 30, 2012 | 61.83M |
| June 30, 2012 | 39.90M |
| March 31, 2012 | 56.33M |
| December 31, 2011 | 50.38M |
| September 30, 2011 | 74.54M |
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
63.30M
Minimum
Jun 2019
446.56M
Maximum
Sep 2021
179.52M
Average
137.45M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Howmet Aerospace Inc | 610.00M |
| TransDigm Group Inc | 3.472B |
| RTX Corp | 6.587B |
| Leonardo DRS Inc | 467.00M |
| CPI Aerostructures Inc | 5.095M |