B&G Foods Inc (BGS)
10.92
-0.13
(-1.18%)
USD |
NYSE |
Apr 25, 16:00
10.92
0.00 (0.00%)
After-Hours: 16:48
B&G Foods Cash and Short Term Investments (Quarterly): 41.09M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 41.09M |
| September 30, 2023 | 359.93M |
| June 30, 2023 | 42.77M |
| March 31, 2023 | 35.90M |
| December 31, 2022 | 45.44M |
| September 30, 2022 | 60.06M |
| June 30, 2022 | 43.03M |
| March 31, 2022 | 41.47M |
| December 31, 2021 | 33.69M |
| September 30, 2021 | 27.06M |
| June 30, 2021 | 40.32M |
| March 31, 2021 | 43.13M |
| December 31, 2020 | 52.18M |
| September 30, 2020 | 56.97M |
| June 30, 2020 | 181.20M |
| March 31, 2020 | 127.07M |
| December 31, 2019 | 11.32M |
| September 30, 2019 | 267.01M |
| June 30, 2019 | 19.91M |
| March 31, 2019 | 11.28M |
| December 31, 2018 | 11.65M |
| September 30, 2018 | 26.17M |
| June 30, 2018 | 62.84M |
| March 31, 2018 | 118.14M |
| December 31, 2017 | 206.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.62M |
| June 30, 2017 | 51.67M |
| March 31, 2017 | 31.80M |
| December 31, 2016 | 28.83M |
| September 30, 2016 | 240.58M |
| June 30, 2016 | 107.57M |
| March 31, 2016 | 65.18M |
| December 31, 2015 | 5.246M |
| September 30, 2015 | 45.94M |
| June 30, 2015 | 98.54M |
| March 31, 2015 | 23.67M |
| December 31, 2014 | 1.49M |
| September 30, 2014 | 5.981M |
| June 30, 2014 | 4.01M |
| March 31, 2014 | 17.00M |
| December 31, 2013 | 4.107M |
| September 30, 2013 | 12.30M |
| June 30, 2013 | 202.41M |
| March 31, 2013 | 16.15M |
| December 31, 2012 | 19.22M |
| September 30, 2012 | 15.35M |
| June 30, 2012 | 21.44M |
| March 31, 2012 | 19.96M |
| December 31, 2011 | 16.74M |
| September 30, 2011 | 98.11M |
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
11.32M
Minimum
Dec 2019
359.93M
Maximum
Sep 2023
80.50M
Average
43.03M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Seneca Foods Corp | 7.168M |
| Acme United Corp | 2.443M |
| JM Smucker Co | 35.90M |
| Spectrum Brands Holdings Inc | 1.395B |
| RegalWorks Media Inc | 0.0002M |