Flowserve Corp (FLS)
46.76
+0.41
(+0.88%)
USD |
NYSE |
Apr 26, 16:00
46.76
0.00 (0.00%)
After-Hours: 20:00
Flowserve Cash and Short Term Investments (Quarterly): 545.68M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 545.68M |
| September 30, 2023 | 480.46M |
| June 30, 2023 | 422.84M |
| March 31, 2023 | 404.73M |
| December 31, 2022 | 434.97M |
| September 30, 2022 | 351.87M |
| June 30, 2022 | 458.34M |
| March 31, 2022 | 575.80M |
| December 31, 2021 | 658.45M |
| September 30, 2021 | 1.457B |
| June 30, 2021 | 630.40M |
| March 31, 2021 | 659.30M |
| December 31, 2020 | 1.095B |
| September 30, 2020 | 921.18M |
| June 30, 2020 | 561.70M |
| March 31, 2020 | 622.30M |
| December 31, 2019 | 670.98M |
| September 30, 2019 | 547.27M |
| June 30, 2019 | 596.47M |
| March 31, 2019 | 637.71M |
| December 31, 2018 | 619.68M |
| September 30, 2018 | 529.94M |
| June 30, 2018 | 517.44M |
| March 31, 2018 | 535.66M |
| December 31, 2017 | 703.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 502.14M |
| June 30, 2017 | 505.16M |
| March 31, 2017 | 325.78M |
| December 31, 2016 | 367.16M |
| September 30, 2016 | 260.87M |
| June 30, 2016 | 266.01M |
| March 31, 2016 | 310.32M |
| December 31, 2015 | 366.44M |
| September 30, 2015 | 237.84M |
| June 30, 2015 | 315.30M |
| March 31, 2015 | 333.78M |
| December 31, 2014 | 450.35M |
| September 30, 2014 | 162.87M |
| June 30, 2014 | 143.57M |
| March 31, 2014 | 164.42M |
| December 31, 2013 | 363.80M |
| September 30, 2013 | 113.75M |
| June 30, 2013 | 104.71M |
| March 31, 2013 | 169.44M |
| December 31, 2012 | 304.25M |
| September 30, 2012 | 217.42M |
| June 30, 2012 | 175.21M |
| March 31, 2012 | 172.69M |
| December 31, 2011 | 337.36M |
| September 30, 2011 | 227.88M |
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
351.87M
Minimum
Sep 2022
1.457B
Maximum
Sep 2021
636.59M
Average
575.80M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Crane Co | 219.40M |
| Graco Inc | 622.73M |
| Parker Hannifin Corp | 393.87M |
| IDEX Corp | 616.30M |
| AMETEK Inc | 409.80M |