Air Canada (AC.TO)
19.93
-0.07
(-0.35%)
CAD |
TSX |
Apr 24, 16:00
Air Canada Cash and Short Term Investments (Quarterly): 8.551B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.551B |
| September 30, 2023 | 8.292B |
| June 30, 2023 | 8.647B |
| March 31, 2023 | 8.517B |
| December 31, 2022 | 7.988B |
| September 30, 2022 | 8.49B |
| June 30, 2022 | 8.689B |
| March 31, 2022 | 8.589B |
| December 31, 2021 | 8.969B |
| September 30, 2021 | 8.702B |
| June 30, 2021 | 5.093B |
| March 31, 2021 | 5.969B |
| December 31, 2020 | 7.501B |
| September 30, 2020 | 7.775B |
| June 30, 2020 | 8.644B |
| March 31, 2020 | 6.128B |
| December 31, 2019 | 5.889B |
| September 30, 2019 | 5.869B |
| June 30, 2019 | 5.921B |
| March 31, 2019 | 5.876B |
| December 31, 2018 | 4.707B |
| September 30, 2018 | 4.922B |
| June 30, 2018 | 4.67B |
| March 31, 2018 | 4.496B |
| December 31, 2017 | 3.804B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.135B |
| June 30, 2017 | 4.054B |
| March 31, 2017 | 3.624B |
| December 31, 2016 | 2.979B |
| September 30, 2016 | 3.434B |
| June 30, 2016 | 3.148B |
| March 31, 2016 | 2.947B |
| December 31, 2015 | 2.672B |
| September 30, 2015 | 3.116B |
| June 30, 2015 | 3.021B |
| March 31, 2015 | 2.85B |
| December 31, 2014 | 2.275B |
| September 30, 2014 | 2.528B |
| June 30, 2014 | 2.615B |
| March 31, 2014 | 2.39B |
| December 31, 2013 | 2.208B |
| September 30, 2013 | 2.309B |
| June 30, 2013 | 2.107B |
| March 31, 2013 | 2.056B |
| December 31, 2012 | 1.973B |
| September 30, 2012 | 2.196B |
| June 30, 2012 | 2.383B |
| March 31, 2012 | 2.249B |
| December 31, 2011 | 2.099B |
| September 30, 2011 | 2.179B |
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
5.093B
Minimum
Jun 2021
8.969B
Maximum
Dec 2021
7.591B
Average
8.292B
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| CAE Inc | 124.50M |
| Bactech Environmental Corp | 0.0165M |
| Beyond Medical Technologies Inc | 0.0615M |
| Sharc International Systems Inc | 2.005M |
| Newlox Gold Ventures Corp | 0.8104M |