A.O. Smith Corp (AOS)
82.82
-4.18
(-4.80%)
USD |
NYSE |
Apr 25, 16:00
82.86
+0.04
(+0.05%)
After-Hours: 20:00
A.O. Smith Cash and Short Term Investments (Quarterly): 363.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 363.40M |
| September 30, 2023 | 341.80M |
| June 30, 2023 | 409.70M |
| March 31, 2023 | 496.00M |
| December 31, 2022 | 481.80M |
| September 30, 2022 | 417.10M |
| June 30, 2022 | 459.40M |
| March 31, 2022 | 579.40M |
| December 31, 2021 | 631.40M |
| September 30, 2021 | 685.20M |
| June 30, 2021 | 581.90M |
| March 31, 2021 | 665.50M |
| December 31, 2020 | 689.60M |
| September 30, 2020 | 509.00M |
| June 30, 2020 | 568.70M |
| March 31, 2020 | 551.70M |
| December 31, 2019 | 551.40M |
| September 30, 2019 | 513.80M |
| June 30, 2019 | 577.80M |
| March 31, 2019 | 633.30M |
| December 31, 2018 | 645.00M |
| September 30, 2018 | 617.80M |
| June 30, 2018 | 658.40M |
| March 31, 2018 | 679.70M |
| December 31, 2017 | 820.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 767.90M |
| June 30, 2017 | 740.90M |
| March 31, 2017 | 722.30M |
| December 31, 2016 | 754.60M |
| September 30, 2016 | 678.80M |
| June 30, 2016 | 667.20M |
| March 31, 2016 | 640.80M |
| December 31, 2015 | 645.20M |
| September 30, 2015 | 606.40M |
| June 30, 2015 | 552.40M |
| March 31, 2015 | 574.90M |
| December 31, 2014 | 541.90M |
| September 30, 2014 | 523.70M |
| June 30, 2014 | 496.60M |
| March 31, 2014 | 472.50M |
| December 31, 2013 | 486.00M |
| September 30, 2013 | 476.80M |
| June 30, 2013 | 463.90M |
| March 31, 2013 | 451.40M |
| December 31, 2012 | 462.90M |
| September 30, 2012 | 482.20M |
| June 30, 2012 | 439.70M |
| March 31, 2012 | 428.10M |
| December 31, 2011 | 625.80M |
| September 30, 2011 | 595.30M |
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
341.80M
Minimum
Sep 2023
689.60M
Maximum
Dec 2020
530.24M
Average
551.40M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Franklin Electric Co Inc | 84.96M |
| Regal Rexnord Corp | 574.00M |
| Servotronics Inc | 0.095M |
| Generac Holdings Inc | 200.99M |
| Aura Systems Inc | 0.045M |