Corporacion Moctezuma SAB de CV (CMZOF)
3.035
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Corporacion Moctezuma Cash and Short Term Investments (Quarterly): 395.28M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 395.28M |
| June 30, 2023 | 331.61M |
| March 31, 2023 | 333.56M |
| December 31, 2022 | 257.13M |
| September 30, 2022 | 261.81M |
| June 30, 2022 | 222.60M |
| March 31, 2022 | 259.02M |
| December 31, 2021 | 207.24M |
| September 30, 2021 | 228.09M |
| June 30, 2021 | 188.36M |
| March 31, 2021 | 194.96M |
| December 31, 2020 | 155.75M |
| September 30, 2020 | 153.38M |
| June 30, 2020 | 103.71M |
| March 31, 2020 | 131.73M |
| December 31, 2019 | 111.44M |
| September 30, 2019 | 155.02M |
| June 30, 2019 | 126.50M |
| March 31, 2019 | 193.50M |
| December 31, 2018 | 143.57M |
| September 30, 2018 | 169.44M |
| June 30, 2018 | 113.22M |
| March 31, 2018 | 224.94M |
| December 31, 2017 | 171.02M |
| September 30, 2017 | 142.68M |
| Date | Value |
|---|---|
| June 30, 2017 | 132.67M |
| March 31, 2017 | 203.11M |
| December 31, 2016 | 158.13M |
| September 30, 2016 | 202.01M |
| June 30, 2016 | 171.00M |
| March 31, 2016 | 195.59M |
| December 31, 2015 | 170.93M |
| September 30, 2015 | 172.85M |
| June 30, 2015 | 128.71M |
| March 31, 2015 | 139.88M |
| December 31, 2014 | 120.24M |
| September 30, 2014 | 129.14M |
| June 30, 2014 | 77.31M |
| March 31, 2014 | 95.97M |
| December 31, 2013 | 65.15M |
| September 30, 2013 | 85.09M |
| June 30, 2013 | 48.90M |
| March 31, 2013 | 86.25M |
| December 31, 2012 | 70.21M |
| September 30, 2012 | 154.32M |
| June 30, 2012 | 102.08M |
| March 31, 2012 | 144.87M |
| December 31, 2011 | 125.55M |
| September 30, 2011 | 85.61M |
| June 30, 2011 | 81.37M |
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
103.71M
Minimum
Jun 2020
395.28M
Maximum
Sep 2023
212.07M
Average
201.10M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cemex SAB de CV | 475.69M |
| Grupo Simec SAB de CV | 1.448B |
| Orbia Advance Corp SAB de CV | 1.487B |
| GCC SAB de CV | 980.46M |
| Vitro SAB de CV | 140.17M |