Allison Transmission Holdings Inc (ALSN)
75.63
+0.79
(+1.06%)
USD |
NYSE |
May 07, 16:00
75.63
0.00 (0.00%)
After-Hours: 20:00
Allison Transmission Holdings Cash and Short Term Investments (Quarterly): 551.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 551.00M |
| December 31, 2023 | 555.00M |
| September 30, 2023 | 501.00M |
| June 30, 2023 | 351.00M |
| March 31, 2023 | 344.00M |
| December 31, 2022 | 232.00M |
| September 30, 2022 | 180.00M |
| June 30, 2022 | 122.00M |
| March 31, 2022 | 145.00M |
| December 31, 2021 | 127.00M |
| September 30, 2021 | 261.00M |
| June 30, 2021 | 238.00M |
| March 31, 2021 | 295.00M |
| December 31, 2020 | 310.00M |
| September 30, 2020 | 251.00M |
| June 30, 2020 | 434.00M |
| March 31, 2020 | 114.00M |
| December 31, 2019 | 192.00M |
| September 30, 2019 | 152.00M |
| June 30, 2019 | 153.00M |
| March 31, 2019 | 324.00M |
| December 31, 2018 | 231.00M |
| September 30, 2018 | 221.00M |
| June 30, 2018 | 96.00M |
| March 31, 2018 | 195.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 199.00M |
| September 30, 2017 | 210.00M |
| June 30, 2017 | 85.00M |
| March 31, 2017 | 120.00M |
| December 31, 2016 | 205.00M |
| September 30, 2016 | 164.70M |
| June 30, 2016 | 364.40M |
| March 31, 2016 | 299.10M |
| December 31, 2015 | 251.60M |
| September 30, 2015 | 148.40M |
| June 30, 2015 | 216.80M |
| March 31, 2015 | 265.10M |
| December 31, 2014 | 263.00M |
| September 30, 2014 | 208.10M |
| June 30, 2014 | 126.70M |
| March 31, 2014 | 159.90M |
| December 31, 2013 | 184.70M |
| September 30, 2013 | 152.30M |
| June 30, 2013 | 227.40M |
| March 31, 2013 | 120.90M |
| December 31, 2012 | 80.20M |
| September 30, 2012 | 81.90M |
| June 30, 2012 | 112.10M |
| March 31, 2012 | 192.90M |
| December 31, 2011 | 314.00M |
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
114.00M
Minimum
Mar 2020
555.00M
Maximum
Dec 2023
275.40M
Average
244.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Modine Manufacturing Co | 149.70M |
| BorgWarner Inc | 1.037B |
| Visteon Corp | 504.00M |
| Hyliion Holdings Corp | 141.42M |
| Dorman Products Inc | 36.81M |