Ducommun Inc (DCO)
54.53
+0.44
(+0.81%)
USD |
NYSE |
May 01, 16:00
54.53
0.00 (0.00%)
After-Hours: 17:51
Ducommun Cash and Short Term Investments (Quarterly): 42.86M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.86M |
| September 30, 2023 | 27.20M |
| June 30, 2023 | 22.81M |
| March 31, 2023 | 17.12M |
| December 31, 2022 | 46.25M |
| September 30, 2022 | 21.25M |
| June 30, 2022 | 37.52M |
| March 31, 2022 | 19.26M |
| December 31, 2021 | 76.32M |
| September 30, 2021 | 8.973M |
| June 30, 2021 | 12.00M |
| March 31, 2021 | 16.97M |
| December 31, 2020 | 56.47M |
| September 30, 2020 | 74.56M |
| June 30, 2020 | 70.83M |
| March 31, 2020 | 65.60M |
| December 31, 2019 | 39.58M |
| September 30, 2019 | 6.381M |
| June 30, 2019 | 3.287M |
| March 31, 2019 | 3.727M |
| December 31, 2018 | 10.26M |
| September 30, 2018 | 3.573M |
| June 30, 2018 | 3.532M |
| March 31, 2018 | 1.797M |
| December 31, 2017 | 2.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.689M |
| June 30, 2017 | 7.372M |
| March 31, 2017 | 7.114M |
| December 31, 2016 | 7.432M |
| September 30, 2016 | 9.466M |
| June 30, 2016 | 9.176M |
| March 31, 2016 | 6.439M |
| December 31, 2015 | 5.454M |
| September 30, 2015 | 12.24M |
| June 30, 2015 | 26.84M |
| March 31, 2015 | 32.70M |
| December 31, 2014 | 45.63M |
| September 30, 2014 | 40.85M |
| June 30, 2014 | 43.75M |
| March 31, 2014 | 29.42M |
| December 31, 2013 | 48.81M |
| September 30, 2013 | 32.60M |
| June 30, 2013 | 33.51M |
| March 31, 2013 | 29.99M |
| December 31, 2012 | 46.54M |
| September 30, 2012 | 28.87M |
| June 30, 2012 | 37.25M |
| March 31, 2012 | 31.21M |
| December 31, 2011 | 41.45M |
| September 30, 2011 | 19.38M |
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
3.287M
Minimum
Jun 2019
76.32M
Maximum
Dec 2021
35.01M
Average
27.20M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| RTX Corp | 5.607B |
| Boeing Co | 7.529B |
| Spirit AeroSystems Holdings Inc | 823.50M |
| CPI Aerostructures Inc | 5.095M |
| Air Industries Group | 0.346M |