Asahi Kasei Corp (AHKSY)
13.67
-0.06
(-0.47%)
USD |
OTCM |
Apr 25, 16:00
Asahi Kasei Cash and Short Term Investments (Quarterly): 2.540B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.540B |
| September 30, 2023 | 1.869B |
| June 30, 2023 | 2.127B |
| March 31, 2023 | 1.885B |
| December 31, 2022 | 2.207B |
| September 30, 2022 | 1.684B |
| June 30, 2022 | 2.040B |
| March 31, 2022 | 2.004B |
| December 31, 2021 | 2.136B |
| September 30, 2021 | 1.879B |
| June 30, 2021 | 2.000B |
| March 31, 2021 | 2.010B |
| December 31, 2020 | 2.407B |
| September 30, 2020 | 1.959B |
| June 30, 2020 | 1.953B |
| March 31, 2020 | 1.924B |
| December 31, 2019 | 1.928B |
| September 30, 2019 | 1.729B |
| June 30, 2019 | 1.591B |
| March 31, 2019 | 1.749B |
| December 31, 2018 | 1.757B |
| September 30, 2018 | 1.496B |
| June 30, 2018 | 1.692B |
| March 31, 2018 | 1.471B |
| December 31, 2017 | 1.709B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.452B |
| June 30, 2017 | 1.368B |
| March 31, 2017 | 1.299B |
| December 31, 2016 | 1.625B |
| September 30, 2016 | 1.337B |
| June 30, 2016 | 1.337B |
| March 31, 2016 | 1.313B |
| December 31, 2015 | 1.491B |
| September 30, 2015 | 1.357B |
| June 30, 2015 | 1.170B |
| March 31, 2015 | 1.047B |
| December 31, 2014 | 1.028B |
| September 30, 2014 | 1.009B |
| June 30, 2014 | 1.169B |
| March 31, 2014 | 1.472B |
| December 31, 2013 | 1.102B |
| September 30, 2013 | 1.148B |
| June 30, 2013 | 1.040B |
| March 31, 2013 | 1.164B |
| December 31, 2012 | 1.194B |
| September 30, 2012 | 1.548B |
| June 30, 2012 | 1.417B |
| March 31, 2012 | 1.254B |
| December 31, 2011 | 1.487B |
| September 30, 2011 | 1.324B |
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
1.591B
Minimum
Jun 2019
2.540B
Maximum
Dec 2023
1.993B
Average
1.959B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Shin-Etsu Chemical Co Ltd | 11.62B |
| Sumitomo Chemical Co Ltd | 2.212B |
| Taiheiyo Cement Corp | 695.80M |
| Sumitomo Osaka Cement Co Ltd | 130.16M |
| Central Glass Co Ltd | 185.32M |