Flowers Foods Inc (FLO)
24.96
-0.08
(-0.30%)
USD |
NYSE |
Apr 25, 11:40
Flowers Foods Cash and Short Term Investments (Quarterly): 22.53M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.53M |
| September 30, 2023 | 14.56M |
| June 30, 2023 | 11.71M |
| March 31, 2023 | 27.72M |
| December 31, 2022 | 165.13M |
| September 30, 2022 | 172.74M |
| June 30, 2022 | 162.51M |
| March 31, 2022 | 205.15M |
| December 31, 2021 | 185.87M |
| September 30, 2021 | 307.52M |
| June 30, 2021 | 292.27M |
| March 31, 2021 | 250.57M |
| December 31, 2020 | 307.48M |
| September 30, 2020 | 325.83M |
| June 30, 2020 | 299.56M |
| March 31, 2020 | 252.68M |
| December 31, 2019 | 11.04M |
| September 30, 2019 | 6.968M |
| June 30, 2019 | 9.769M |
| March 31, 2019 | 11.58M |
| December 31, 2018 | 25.31M |
| September 30, 2018 | 49.73M |
| June 30, 2018 | 29.55M |
| March 31, 2018 | 34.22M |
| December 31, 2017 | 5.129M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.074M |
| June 30, 2017 | 7.179M |
| March 31, 2017 | 6.513M |
| December 31, 2016 | 6.41M |
| September 30, 2016 | 7.535M |
| June 30, 2016 | 11.59M |
| March 31, 2016 | 11.47M |
| December 31, 2015 | 14.38M |
| September 30, 2015 | 8.78M |
| June 30, 2015 | 46.54M |
| March 31, 2015 | 7.966M |
| December 31, 2014 | 7.523M |
| September 30, 2014 | 8.075M |
| June 30, 2014 | 8.532M |
| March 31, 2014 | 8.801M |
| December 31, 2013 | 8.53M |
| September 30, 2013 | 10.66M |
| June 30, 2013 | 12.06M |
| March 31, 2013 | 14.25M |
| December 31, 2012 | 13.28M |
| September 30, 2012 | 14.14M |
| June 30, 2012 | 222.33M |
| March 31, 2012 | 186.15M |
| December 31, 2011 | 7.783M |
| September 30, 2011 | 8.196M |
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
6.968M
Minimum
Sep 2019
325.83M
Maximum
Sep 2020
159.56M
Average
172.74M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Ingredion Inc | 409.00M |
| Acme United Corp | 2.443M |
| Spectrum Brands Holdings Inc | 1.395B |
| RegalWorks Media Inc | 0.0002M |
| Lamb Weston Holdings Inc | 62.30M |