CVR Energy Inc (CVI)
34.87
-0.28
(-0.80%)
USD |
NYSE |
Mar 27, 16:00
34.92
+0.05
(+0.14%)
Pre-Market: 20:00
CVR Energy Cash and Short Term Investments (Quarterly): 581.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 581.00M |
September 30, 2023 | 889.00M |
June 30, 2023 | 751.00M |
March 31, 2023 | 601.00M |
December 31, 2022 | 510.00M |
September 30, 2022 | 618.00M |
June 30, 2022 | 893.00M |
March 31, 2022 | 676.00M |
December 31, 2021 | 510.00M |
September 30, 2021 | 566.00M |
June 30, 2021 | 519.00M |
March 31, 2021 | 707.00M |
December 31, 2020 | 667.00M |
September 30, 2020 | 672.00M |
June 30, 2020 | 606.00M |
March 31, 2020 | 805.00M |
December 31, 2019 | 652.00M |
September 30, 2019 | 692.00M |
June 30, 2019 | 540.00M |
March 31, 2019 | 467.00M |
December 31, 2018 | 668.00M |
September 30, 2018 | 702.00M |
June 30, 2018 | 534.00M |
March 31, 2018 | 420.00M |
December 31, 2017 | 482.00M |
Date | Value |
---|---|
September 30, 2017 | 849.10M |
June 30, 2017 | 829.90M |
March 31, 2017 | 803.60M |
December 31, 2016 | 735.80M |
September 30, 2016 | 762.60M |
June 30, 2016 | 690.60M |
March 31, 2016 | 681.80M |
December 31, 2015 | 765.10M |
September 30, 2015 | 1.012B |
June 30, 2015 | 937.70M |
March 31, 2015 | 852.20M |
December 31, 2014 | 753.70M |
September 30, 2014 | 793.10M |
June 30, 2014 | 998.70M |
March 31, 2014 | 962.10M |
December 31, 2013 | 842.10M |
September 30, 2013 | 887.10M |
June 30, 2013 | 1.134B |
March 31, 2013 | 1.041B |
December 31, 2012 | 896.00M |
September 30, 2012 | 988.20M |
June 30, 2012 | 692.59M |
March 31, 2012 | 500.90M |
December 31, 2011 | 388.33M |
September 30, 2011 | 898.46M |
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
467.00M
Minimum
Mar 2019
893.00M
Maximum
Jun 2022
646.10M
Average
635.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
PBF Energy Inc | 1.784B |
Delek US Holdings Inc | 822.20M |
Par Pacific Holdings Inc | 279.11M |
Clean Energy Fuels Corp | 263.13M |
Superior Drilling Products Inc | 2.504M |