Century Aluminum Co (CENX)
17.57
+0.02
(+0.11%)
USD |
NASDAQ |
Apr 24, 10:26
Century Aluminum Cash and Short Term Investments (Quarterly): 88.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.80M |
| September 30, 2023 | 70.30M |
| June 30, 2023 | 50.60M |
| March 31, 2023 | 30.40M |
| December 31, 2022 | 54.30M |
| September 30, 2022 | 64.80M |
| June 30, 2022 | 30.00M |
| March 31, 2022 | 26.60M |
| December 31, 2021 | 29.00M |
| September 30, 2021 | 57.60M |
| June 30, 2021 | 9.00M |
| March 31, 2021 | 26.30M |
| December 31, 2020 | 81.60M |
| September 30, 2020 | 81.40M |
| June 30, 2020 | 174.10M |
| March 31, 2020 | 147.60M |
| December 31, 2019 | 38.90M |
| September 30, 2019 | 22.50M |
| June 30, 2019 | 25.70M |
| March 31, 2019 | 22.20M |
| December 31, 2018 | 38.90M |
| September 30, 2018 | 73.40M |
| June 30, 2018 | 124.00M |
| March 31, 2018 | 130.80M |
| December 31, 2017 | 167.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 174.21M |
| June 30, 2017 | 130.67M |
| March 31, 2017 | 125.90M |
| December 31, 2016 | 132.40M |
| September 30, 2016 | 117.59M |
| June 30, 2016 | 129.38M |
| March 31, 2016 | 126.46M |
| December 31, 2015 | 115.39M |
| September 30, 2015 | 122.98M |
| June 30, 2015 | 167.41M |
| March 31, 2015 | 226.43M |
| December 31, 2014 | 163.24M |
| September 30, 2014 | 133.41M |
| June 30, 2014 | 61.38M |
| March 31, 2014 | 52.50M |
| December 31, 2013 | 84.09M |
| September 30, 2013 | 140.80M |
| June 30, 2013 | 127.53M |
| March 31, 2013 | 195.47M |
| December 31, 2012 | 183.98M |
| September 30, 2012 | 173.38M |
| June 30, 2012 | 156.51M |
| March 31, 2012 | 182.54M |
| December 31, 2011 | 183.40M |
| September 30, 2011 | 216.40M |
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
9.00M
Minimum
Jun 2021
174.10M
Maximum
Jun 2020
58.39M
Average
50.60M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Alcoa Corp | 1.358B |
| Kaiser Aluminum Corp | 82.40M |
| Constellium SE | 232.13M |
| Fuse Group Holding Inc | 0.0564M |
| Reliance Inc | 1.080B |