Arcosa Inc (ACA)
77.72
+1.02
(+1.33%)
USD |
NYSE |
Apr 26, 14:10
Arcosa Cash and Short Term Investments (Quarterly): 104.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.80M |
| September 30, 2023 | 155.30M |
| June 30, 2023 | 197.90M |
| March 31, 2023 | 149.20M |
| December 31, 2022 | 160.40M |
| September 30, 2022 | 112.20M |
| June 30, 2022 | 77.00M |
| March 31, 2022 | 88.60M |
| December 31, 2021 | 72.90M |
| September 30, 2021 | 66.10M |
| June 30, 2021 | 100.30M |
| March 31, 2021 | 81.90M |
| Date | Value |
|---|---|
| December 31, 2020 | 95.80M |
| September 30, 2020 | 189.00M |
| June 30, 2020 | 148.40M |
| March 31, 2020 | 200.70M |
| December 31, 2019 | 240.40M |
| September 30, 2019 | 127.50M |
| June 30, 2019 | 83.30M |
| March 31, 2019 | 118.00M |
| December 31, 2018 | 99.40M |
| September 30, 2018 | 10.40M |
| June 30, 2018 | 10.60M |
| December 31, 2017 | 6.80M |
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
66.10M
Minimum
Sep 2021
240.40M
Maximum
Dec 2019
129.04M
Average
112.20M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Fluor Corp | 2.588B |
| Great Lakes Dredge & Dock Corp | 22.84M |
| Orion Group Holdings Inc | 30.94M |
| Sterling Infrastructure Inc | 471.56M |
| Reliant Holdings Inc | 0.3094M |