DT Midstream Inc (DTM)
62.93
+0.32
(+0.51%)
USD |
NYSE |
May 03, 16:00
62.95
+0.02
(+0.03%)
Pre-Market: 20:00
DT Midstream Cash and Short Term Investments (Quarterly): 41.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.00M |
| December 31, 2023 | 56.00M |
| September 30, 2023 | 30.00M |
| June 30, 2023 | 45.00M |
| March 31, 2023 | 95.00M |
| December 31, 2022 | 61.00M |
| September 30, 2022 | 355.00M |
| Date | Value |
|---|---|
| June 30, 2022 | 345.00M |
| March 31, 2022 | 281.00M |
| December 31, 2021 | 132.00M |
| September 30, 2021 | 128.00M |
| June 30, 2021 | 37.00M |
| March 31, 2021 | 29.00M |
| December 31, 2020 | 42.00M |
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
29.00M
Minimum
Mar 2021
355.00M
Maximum
Sep 2022
119.79M
Average
58.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Energy Transfer LP | 161.00M |
| Williams Companies Inc | 2.15B |
| EnLink Midstream LLC | 16.80M |
| Cheniere Energy Partners LP | 575.00M |
| Cheniere Energy Inc | 4.066B |