Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for BF.B.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Start Trial.
Date Value
July 31, 2026 320.00M
April 30, 2026 327.00M
January 31, 2026 402.00M
October 31, 2025 329.00M
July 31, 2025 490.00M
April 30, 2025 463.00M
January 31, 2025 620.00M
October 31, 2024 426.00M
July 31, 2024 426.00M
April 30, 2024 456.00M
January 31, 2024 599.00M
October 31, 2023 383.00M
July 31, 2023 436.00M
April 30, 2023 384.00M
January 31, 2023 428.00M
October 31, 2022 1.096B
July 31, 2022 905.00M
April 30, 2022 868.00M
January 31, 2022 812.00M
October 31, 2021 1.073B
July 31, 2021 1.172B
April 30, 2021 1.15B
January 31, 2021 1.106B
October 31, 2020 964.00M
July 31, 2020 908.00M
Date Value
April 30, 2020 675.00M
January 31, 2020 276.00M
October 31, 2019 235.00M
July 31, 2019 307.00M
April 30, 2019 307.00M
January 31, 2019 260.00M
October 31, 2018 193.00M
July 31, 2018 211.00M
April 30, 2018 239.00M
January 31, 2018 287.00M
October 31, 2017 212.00M
July 31, 2017 238.00M
April 30, 2017 182.00M
January 31, 2017 197.00M
October 31, 2016 211.00M
July 31, 2016 459.00M
April 30, 2016 263.00M
January 31, 2016 317.00M
October 31, 2015 195.00M
July 31, 2015 494.00M
April 30, 2015 370.00M
January 31, 2015 250.00M
October 31, 2014 235.00M
July 31, 2014 460.00M
April 30, 2014 437.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Constellation Brands, Inc. 96.60M
Molson Coors Beverage Co. 2.128B
Diageo Plc --
MGP Ingredients, Inc. 17.79M
The Coca-Cola Co. 16.37B