Calpine Corp (CPN)
29.79
+0.07
(+0.24%)
USD |
NYSE |
Apr 23, 16:00
Calpine Cash and Short Term Investments (Quarterly): 284.00M for Dec. 31, 2017
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | 284.00M |
| September 30, 2017 | 426.00M |
| June 30, 2017 | 294.00M |
| March 31, 2017 | 243.00M |
| December 31, 2016 | 418.00M |
| September 30, 2016 | 561.00M |
| June 30, 2016 | 215.00M |
| March 31, 2016 | 244.00M |
| December 31, 2015 | 906.00M |
| September 30, 2015 | 659.00M |
| June 30, 2015 | 422.00M |
| March 31, 2015 | 796.00M |
| December 31, 2014 | 717.00M |
| September 30, 2014 | 1.529B |
| June 30, 2014 | 442.00M |
| March 31, 2014 | 515.00M |
| December 31, 2013 | 941.00M |
| September 30, 2013 | 1.024B |
| June 30, 2013 | 715.00M |
| March 31, 2013 | 962.00M |
| December 31, 2012 | 1.284B |
| September 30, 2012 | 1.097B |
| June 30, 2012 | 587.00M |
| March 31, 2012 | 1.07B |
| December 31, 2011 | 1.252B |
| Date | Value |
|---|---|
| September 30, 2011 | 1.285B |
| June 30, 2011 | 1.147B |
| March 31, 2011 | 1.929B |
| December 31, 2010 | 1.327B |
| September 30, 2010 | 2.235B |
| June 30, 2010 | 2.211B |
| March 31, 2010 | 3.06B |
| December 31, 2009 | 989.00M |
| September 30, 2009 | 2.945B |
| June 30, 2009 | 4.843B |
| March 31, 2009 | 6.24B |
| December 31, 2008 | 5.31B |
| September 30, 2008 | 851.00M |
| June 30, 2008 | 727.00M |
| March 31, 2008 | 281.00M |
| December 31, 2007 | 1.915B |
| September 30, 2007 | 1.703B |
| June 30, 2007 | 1.404B |
| March 31, 2007 | 1.505B |
| December 31, 2006 | 1.077B |
| September 30, 2006 | 988.98M |
| June 30, 2006 | 844.10M |
| March 31, 2006 | 1.362B |
| December 31, 2005 | |
| September 30, 2005 | 843.14M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ormat Technologies Inc | 195.81M |
| Fluence Energy Inc | 317.61M |
| Advent Technologies Holdings Inc | 3.661M |
| Constellation Energy Corp | 368.00M |
| Verde Clean Fuels Inc | 28.78M |