Central Glass Co Ltd (CGCLF)
22.10
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Central Glass Cash and Short Term Investments (Quarterly): 185.32M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 185.32M |
| September 30, 2023 | 156.57M |
| June 30, 2023 | 127.78M |
| March 31, 2023 | 133.92M |
| December 31, 2022 | 217.42M |
| September 30, 2022 | 165.35M |
| June 30, 2022 | 199.07M |
| March 31, 2022 | 231.17M |
| December 31, 2021 | 207.21M |
| September 30, 2021 | 257.61M |
| June 30, 2021 | 270.99M |
| March 31, 2021 | 253.59M |
| December 31, 2020 | 262.46M |
| September 30, 2020 | 344.06M |
| June 30, 2020 | 426.62M |
| March 31, 2020 | 242.95M |
| December 31, 2019 | 167.96M |
| September 30, 2019 | 195.35M |
| June 30, 2019 | 187.11M |
| March 31, 2019 | 196.00M |
| December 31, 2018 | 166.59M |
| September 30, 2018 | 177.86M |
| June 30, 2018 | 187.00M |
| March 31, 2018 | 213.35M |
| December 31, 2017 | 179.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 218.00M |
| June 30, 2017 | 260.19M |
| March 31, 2017 | 280.32M |
| December 31, 2016 | 173.92M |
| September 30, 2016 | 161.46M |
| June 30, 2016 | 193.12M |
| March 31, 2016 | 172.35M |
| December 31, 2015 | 148.65M |
| September 30, 2015 | 174.54M |
| June 30, 2015 | 209.81M |
| March 31, 2015 | 163.92M |
| December 31, 2014 | 131.12M |
| September 30, 2014 | 145.09M |
| June 30, 2014 | 198.88M |
| March 31, 2014 | 199.75M |
| December 31, 2013 | 243.63M |
| September 30, 2013 | 215.97M |
| June 30, 2013 | 283.47M |
| March 31, 2013 | 254.39M |
| December 31, 2012 | 261.50M |
| September 30, 2012 | 213.94M |
| June 30, 2012 | 252.24M |
| March 31, 2012 | 218.19M |
| December 31, 2011 | 187.01M |
| September 30, 2011 | 211.32M |
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
127.78M
Minimum
Jun 2023
426.62M
Maximum
Jun 2020
222.76M
Average
207.21M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Shin-Etsu Chemical Co Ltd | 11.62B |
| Sumitomo Chemical Co Ltd | 2.212B |
| Kuraray Co Ltd | 954.60M |
| Taiheiyo Cement Corp | 695.80M |
| Sumitomo Osaka Cement Co Ltd | 130.16M |