AMETEK Inc (AME)
179.85
+1.99
(+1.12%)
USD |
NYSE |
Apr 23, 16:00
180.02
+0.17
(+0.09%)
After-Hours: 20:00
AMETEK Cash and Short Term Investments (Quarterly): 409.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 409.80M |
| September 30, 2023 | 841.90M |
| June 30, 2023 | 605.59M |
| March 31, 2023 | 399.87M |
| December 31, 2022 | 345.39M |
| September 30, 2022 | 309.94M |
| June 30, 2022 | 348.65M |
| March 31, 2022 | 340.30M |
| December 31, 2021 | 346.77M |
| September 30, 2021 | 358.68M |
| June 30, 2021 | 390.64M |
| March 31, 2021 | 1.124B |
| December 31, 2020 | 1.213B |
| September 30, 2020 | 1.305B |
| June 30, 2020 | 1.131B |
| March 31, 2020 | 1.253B |
| December 31, 2019 | 393.03M |
| September 30, 2019 | 735.38M |
| June 30, 2019 | 567.91M |
| March 31, 2019 | 368.06M |
| December 31, 2018 | 353.98M |
| September 30, 2018 | 518.72M |
| June 30, 2018 | 557.69M |
| March 31, 2018 | 556.78M |
| December 31, 2017 | 646.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 736.42M |
| June 30, 2017 | 516.48M |
| March 31, 2017 | 570.23M |
| December 31, 2016 | 717.26M |
| September 30, 2016 | 445.47M |
| June 30, 2016 | 456.20M |
| March 31, 2016 | 386.94M |
| December 31, 2015 | 381.00M |
| September 30, 2015 | 328.03M |
| June 30, 2015 | 326.59M |
| March 31, 2015 | 406.59M |
| December 31, 2014 | 377.62M |
| September 30, 2014 | 369.61M |
| June 30, 2014 | 282.77M |
| March 31, 2014 | 265.34M |
| December 31, 2013 | 295.20M |
| September 30, 2013 | 254.88M |
| June 30, 2013 | 207.61M |
| March 31, 2013 | 177.34M |
| December 31, 2012 | 157.98M |
| September 30, 2012 | 168.10M |
| June 30, 2012 | 168.47M |
| March 31, 2012 | 224.46M |
| December 31, 2011 | 170.39M |
| September 30, 2011 | 223.76M |
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
309.94M
Minimum
Sep 2022
1.305B
Maximum
Sep 2020
653.66M
Average
409.80M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Crane Co | 329.60M |
| Flowserve Corp | 545.68M |
| Graco Inc | 537.95M |
| Ocean Power Technologies Inc | 9.097M |
| SIFCO Industries Inc | 0.368M |