BWX Technologies Inc (BWXT)
92.92
-1.23
(-1.31%)
USD |
NYSE |
Apr 25, 09:39
BWX Technologies Cash and Short Term Investments (Quarterly): 75.77M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.77M |
| September 30, 2023 | 50.20M |
| June 30, 2023 | 33.86M |
| March 31, 2023 | 45.90M |
| December 31, 2022 | 39.05M |
| September 30, 2022 | 55.22M |
| June 30, 2022 | 71.18M |
| March 31, 2022 | 27.42M |
| December 31, 2021 | 37.70M |
| September 30, 2021 | 73.20M |
| June 30, 2021 | 194.05M |
| March 31, 2021 | 61.50M |
| December 31, 2020 | 46.32M |
| September 30, 2020 | 48.36M |
| June 30, 2020 | 65.29M |
| March 31, 2020 | 81.32M |
| December 31, 2019 | 92.38M |
| September 30, 2019 | 17.26M |
| June 30, 2019 | 38.06M |
| March 31, 2019 | 26.58M |
| December 31, 2018 | 33.47M |
| September 30, 2018 | 68.86M |
| June 30, 2018 | 319.45M |
| March 31, 2018 | 144.37M |
| December 31, 2017 | 206.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 206.37M |
| June 30, 2017 | 152.38M |
| March 31, 2017 | 108.34M |
| December 31, 2016 | 140.16M |
| September 30, 2016 | 59.93M |
| June 30, 2016 | 112.68M |
| March 31, 2016 | 71.85M |
| December 31, 2015 | 158.20M |
| September 30, 2015 | 138.17M |
| June 30, 2015 | 51.42M |
| March 31, 2015 | 284.86M |
| December 31, 2014 | 128.46M |
| September 30, 2014 | 215.97M |
| June 30, 2014 | 220.17M |
| March 31, 2014 | 214.40M |
| December 31, 2013 | 356.86M |
| September 30, 2013 | 265.66M |
| June 30, 2013 | 311.32M |
| March 31, 2013 | 354.50M |
| December 31, 2012 | 472.32M |
| September 30, 2012 | 339.46M |
| June 30, 2012 | 362.32M |
| March 31, 2012 | 360.86M |
| December 31, 2011 | 484.01M |
| September 30, 2011 | 301.36M |
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
17.26M
Minimum
Sep 2019
194.05M
Maximum
Jun 2021
60.74M
Average
50.20M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 72.80M |
| Mercury Systems Inc | 168.65M |
| Park Aerospace Corp | 73.99M |
| CAM Group Inc | 2.055M |
| Network-1 Technologies Inc | 45.47M |