American Axle & Mfg Holdings Inc (AXL)
7.055
+0.08
(+1.07%)
USD |
NYSE |
Apr 19, 11:13
American Axle & Mfg Holdings Cash and Short Term Investments (Quarterly): 519.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 519.90M |
| September 30, 2023 | 615.60M |
| June 30, 2023 | 511.10M |
| March 31, 2023 | 465.70M |
| December 31, 2022 | 511.50M |
| September 30, 2022 | 472.30M |
| June 30, 2022 | 501.40M |
| March 31, 2022 | 529.90M |
| December 31, 2021 | 530.20M |
| September 30, 2021 | 500.70M |
| June 30, 2021 | 587.70M |
| March 31, 2021 | 601.20M |
| December 31, 2020 | 557.00M |
| September 30, 2020 | 537.30M |
| June 30, 2020 | 893.30M |
| March 31, 2020 | 682.70M |
| December 31, 2019 | 532.00M |
| September 30, 2019 | 375.10M |
| June 30, 2019 | 248.80M |
| March 31, 2019 | 252.10M |
| December 31, 2018 | 476.40M |
| September 30, 2018 | 439.40M |
| June 30, 2018 | 353.20M |
| March 31, 2018 | 340.70M |
| December 31, 2017 | 376.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 549.60M |
| June 30, 2017 | 490.60M |
| March 31, 2017 | 1.543B |
| December 31, 2016 | 481.20M |
| September 30, 2016 | 433.90M |
| June 30, 2016 | 388.40M |
| March 31, 2016 | 262.00M |
| December 31, 2015 | 282.50M |
| September 30, 2015 | 365.60M |
| June 30, 2015 | 301.30M |
| March 31, 2015 | 205.70M |
| December 31, 2014 | 249.20M |
| September 30, 2014 | 219.00M |
| June 30, 2014 | 128.90M |
| March 31, 2014 | 79.60M |
| December 31, 2013 | 154.00M |
| September 30, 2013 | 118.60M |
| June 30, 2013 | 78.90M |
| March 31, 2013 | 100.80M |
| December 31, 2012 | 62.40M |
| September 30, 2012 | 209.00M |
| June 30, 2012 | 85.20M |
| March 31, 2012 | 112.80M |
| December 31, 2011 | 169.20M |
| September 30, 2011 | 114.40M |
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
248.80M
Minimum
Jun 2019
893.30M
Maximum
Jun 2020
535.44M
Average
529.90M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| BorgWarner Inc | 1.534B |
| Hyzon Motors Inc | 112.28M |
| Superior Industries International Inc | 201.61M |
| Hyliion Holdings Corp | 163.18M |
| Commercial Vehicle Group Inc | 37.85M |