Excelerate Energy Inc (EE)
18.10
+0.15
(+0.84%)
USD |
NYSE |
May 07, 16:00
18.10
0.00 (0.00%)
After-Hours: 17:45
Excelerate Energy Cash and Short Term Investments (Quarterly): 572.32M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 572.32M |
September 30, 2023 | 617.54M |
June 30, 2023 | 475.98M |
March 31, 2023 | 543.97M |
December 31, 2022 | 530.00M |
September 30, 2022 | 358.44M |
Date | Value |
---|---|
June 30, 2022 | 398.54M |
March 31, 2022 | 95.68M |
December 31, 2021 | 85.01M |
September 30, 2021 | 85.89M |
December 31, 2020 | 100.47M |
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
85.01M
Minimum
Dec 2021
617.54M
Maximum
Sep 2023
351.26M
Average
398.54M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
Cheniere Energy Partners LP | 333.00M |
Energy Transfer LP | 161.00M |
Cheniere Energy Inc | 4.411B |
Williams Companies Inc | 2.15B |
EnLink Midstream LLC | 16.80M |