Energy Transfer LP (ET)
15.94
+0.07
(+0.44%)
USD |
NYSE |
Apr 25, 16:00
15.94
0.00 (0.00%)
Pre-Market: 04:10
Energy Transfer Cash and Short Term Investments (Quarterly): 161.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 161.00M |
| September 30, 2023 | 514.00M |
| June 30, 2023 | 330.00M |
| March 31, 2023 | 330.00M |
| December 31, 2022 | 257.00M |
| September 30, 2022 | 326.00M |
| June 30, 2022 | 353.00M |
| March 31, 2022 | 1.111B |
| December 31, 2021 | 336.00M |
| September 30, 2021 | 313.00M |
| June 30, 2021 | 282.00M |
| March 31, 2021 | 355.00M |
| December 31, 2020 | 367.00M |
| September 30, 2020 | 275.00M |
| June 30, 2020 | 155.00M |
| March 31, 2020 | 196.00M |
| December 31, 2019 | 291.00M |
| September 30, 2019 | 211.00M |
| June 30, 2019 | 445.00M |
| March 31, 2019 | 529.00M |
| December 31, 2018 | 419.00M |
| September 30, 2018 | 398.00M |
| June 30, 2018 | 519.00M |
| March 31, 2018 | 547.00M |
| December 31, 2017 | 336.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 469.00M |
| June 30, 2017 | 375.00M |
| March 31, 2017 | 370.00M |
| December 31, 2016 | 467.00M |
| September 30, 2016 | 472.00M |
| June 30, 2016 | 475.00M |
| March 31, 2016 | 807.00M |
| December 31, 2015 | 606.00M |
| September 30, 2015 | 1.019B |
| June 30, 2015 | 1.623B |
| March 31, 2015 | 1.863B |
| December 31, 2014 | 847.00M |
| September 30, 2014 | 1.108B |
| June 30, 2014 | 1.234B |
| March 31, 2014 | 1.01B |
| December 31, 2013 | 590.00M |
| September 30, 2013 | 1.177B |
| June 30, 2013 | 621.00M |
| March 31, 2013 | 614.00M |
| December 31, 2012 | 372.00M |
| September 30, 2012 | 172.08M |
| June 30, 2012 | 217.17M |
| March 31, 2012 | 293.07M |
| December 31, 2011 | 126.00M |
| September 30, 2011 | 170.87M |
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
155.00M
Minimum
Jun 2020
1.111B
Maximum
Mar 2022
347.79M
Average
326.00M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Williams Companies Inc | 2.15B |
| Cheniere Energy Inc | 4.066B |
| DT Midstream Inc | 56.00M |
| Cheniere Energy Partners LP | 575.00M |
| EnLink Midstream LLC | 28.70M |