Canfor Corp (CFP.TO)
16.30
-0.12
(-0.73%)
CAD |
TSX |
Sep 27, 16:00
Canfor Cash and Short Term Investments (Quarterly): 411.60M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 411.60M |
| March 31, 2024 | 421.30M |
| December 31, 2023 | 627.40M |
| September 30, 2023 | 837.70M |
| June 30, 2023 | 860.70M |
| March 31, 2023 | 949.80M |
| December 31, 2022 | 1.269B |
| September 30, 2022 | 1.602B |
| June 30, 2022 | 1.534B |
| March 31, 2022 | 1.107B |
| December 31, 2021 | 1.355B |
| September 30, 2021 | 1.461B |
| June 30, 2021 | 1.184B |
| March 31, 2021 | 385.00M |
| December 31, 2020 | 419.20M |
| September 30, 2020 | 192.50M |
| June 30, 2020 | 161.80M |
| March 31, 2020 | 116.50M |
| December 31, 2019 | 60.10M |
| September 30, 2019 | 105.50M |
| June 30, 2019 | 50.30M |
| March 31, 2019 | 71.60M |
| December 31, 2018 | 252.70M |
| September 30, 2018 | 591.30M |
| June 30, 2018 | 572.80M |
| Date | Value |
|---|---|
| March 31, 2018 | 296.10M |
| December 31, 2017 | 288.20M |
| September 30, 2017 | 278.80M |
| June 30, 2017 | 302.90M |
| March 31, 2017 | 164.20M |
| December 31, 2016 | 156.60M |
| September 30, 2016 | 141.80M |
| June 30, 2016 | 157.50M |
| March 31, 2016 | 132.70M |
| December 31, 2015 | 97.50M |
| September 30, 2015 | 86.70M |
| June 30, 2015 | 143.90M |
| March 31, 2015 | 214.20M |
| December 31, 2014 | 158.30M |
| September 30, 2014 | 146.40M |
| June 30, 2014 | 107.70M |
| March 31, 2014 | 87.90M |
| December 31, 2013 | 89.50M |
| September 30, 2013 | 89.90M |
| June 30, 2013 | 171.70M |
| March 31, 2013 | 6.20M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 6.00M |
| March 31, 2012 | 8.70M |
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
60.10M
Minimum
Dec 2019
1.602B
Maximum
Sep 2022
753.02M
Average
732.55M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Canfor Pulp Products Inc | 26.10M |
| Aya Gold & Silver Inc | 116.58M |
| Triple Flag Precious Metals Corp | 28.84M |
| Lithium Royalty Corp | 12.43M |
| Bee Vectoring Technologies International Inc | 0.4359M |