Capstone Copper Corp (CS.TO)
10.77
-0.13
(-1.19%)
CAD |
TSX |
Sep 27, 16:00
Capstone Copper Cash and Short Term Investments (Quarterly): 168.18M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 168.18M |
| September 30, 2023 | 175.90M |
| June 30, 2023 | 155.80M |
| March 31, 2023 | 136.64M |
| December 31, 2022 | 233.15M |
| September 30, 2022 | 268.47M |
| June 30, 2022 | 450.99M |
| March 31, 2022 | 515.64M |
| December 31, 2021 | 336.90M |
| September 30, 2021 | 265.54M |
| June 30, 2021 | 212.65M |
| March 31, 2021 | 56.54M |
| December 31, 2020 | 76.51M |
| September 30, 2020 | 76.09M |
| June 30, 2020 | 117.70M |
| March 31, 2020 | 45.27M |
| December 31, 2019 | 58.10M |
| September 30, 2019 | 60.62M |
| June 30, 2019 | 68.67M |
| March 31, 2019 | 88.06M |
| December 31, 2018 | 89.89M |
| September 30, 2018 | 69.25M |
| June 30, 2018 | 136.26M |
| March 31, 2018 | 114.87M |
| December 31, 2017 | 146.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 142.08M |
| June 30, 2017 | 107.04M |
| March 31, 2017 | 145.81M |
| December 31, 2016 | 175.69M |
| September 30, 2016 | 158.37M |
| June 30, 2016 | 129.62M |
| March 31, 2016 | 157.10M |
| December 31, 2015 | 140.92M |
| September 30, 2015 | 145.64M |
| June 30, 2015 | 121.18M |
| March 31, 2015 | 155.39M |
| December 31, 2014 | 174.19M |
| September 30, 2014 | 196.58M |
| June 30, 2014 | 137.04M |
| March 31, 2014 | 150.00M |
| December 31, 2013 | 110.70M |
| September 30, 2013 | 471.28M |
| June 30, 2013 | 481.67M |
| March 31, 2013 | 493.14M |
| December 31, 2012 | 497.09M |
| September 30, 2012 | 499.61M |
| June 30, 2012 | 505.68M |
| March 31, 2012 | 499.92M |
| December 31, 2011 | 496.16M |
| September 30, 2011 | 502.22M |
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
45.27M
Minimum
Mar 2020
515.64M
Maximum
Mar 2022
189.48M
Average
161.99M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| First Quantum Minerals Ltd | 1.212B |
| Lundin Mining Corp | 619.99M |
| Hudbay Minerals Inc | 720.24M |
| Imperial Metals Corp | 15.26M |
| NGEx Minerals Ltd | 50.89M |