Cebu Air, Inc. (CEBUF)
0.4693
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Cebu Air Cash and Short Term Investments (Quarterly) : 242.38M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 242.38M |
| March 31, 2026 | 381.91M |
| December 31, 2025 | 368.55M |
| September 30, 2025 | 272.39M |
| June 30, 2025 | 415.16M |
| March 31, 2025 | 333.05M |
| December 31, 2024 | 344.32M |
| September 30, 2024 | 311.32M |
| June 30, 2024 | 261.45M |
| March 31, 2024 | 272.01M |
| December 31, 2023 | 304.38M |
| September 30, 2023 | 346.00M |
| June 30, 2023 | 407.69M |
| March 31, 2023 | 392.47M |
| December 31, 2022 | 359.02M |
| September 30, 2022 | 424.70M |
| June 30, 2022 | 376.22M |
| March 31, 2022 | 355.89M |
| December 31, 2021 | 384.03M |
| September 30, 2021 | 253.49M |
| June 30, 2021 | 372.51M |
| March 31, 2021 | 343.51M |
| December 31, 2020 | 112.87M |
| September 30, 2020 | 95.20M |
| June 30, 2020 | 194.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 343.55M |
| December 31, 2019 | 359.27M |
| September 30, 2019 | 416.33M |
| June 30, 2019 | 456.84M |
| March 31, 2019 | 428.72M |
| December 31, 2018 | 321.24M |
| September 30, 2018 | 284.01M |
| June 30, 2018 | 404.18M |
| March 31, 2018 | 362.48M |
| December 31, 2017 | 321.87M |
| September 30, 2017 | 206.77M |
| June 30, 2017 | 249.11M |
| March 31, 2017 | 222.22M |
| December 31, 2016 | 216.00M |
| September 30, 2016 | 146.42M |
| June 30, 2016 | 241.95M |
| March 31, 2016 | 186.38M |
| December 31, 2015 | 123.91M |
| September 30, 2015 | 98.08M |
| June 30, 2015 | 143.33M |
| March 31, 2015 | 157.19M |
| December 31, 2014 | 107.42M |
| September 30, 2014 | 62.30M |
| June 30, 2014 | 178.71M |
| March 31, 2014 | 156.84M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Controladora Vuela Compañía de Aviación SAB de CV | 823.96M |
| Türk Hava Yollari AO | 6.298B |
| Allegiant Travel Co. | 1.090B |
| Alaska Air Group, Inc. | 2.695B |
| Copa Holdings SA | 1.263B |