Foran Mining Corp (FOM.TO)
4.21
-0.19
(-4.32%)
CAD |
TSX |
Sep 27, 16:00
Foran Mining Cash and Short Term Investments (Quarterly): 156.47M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 156.47M |
| March 31, 2024 | 210.40M |
| December 31, 2023 | 266.49M |
| September 30, 2023 | 105.10M |
| June 30, 2023 | 137.31M |
| March 31, 2023 | 158.37M |
| December 31, 2022 | 87.32M |
| September 30, 2022 | 35.48M |
| June 30, 2022 | 47.77M |
| March 31, 2022 | 63.84M |
| December 31, 2021 | 84.00M |
| September 30, 2021 | 102.55M |
| June 30, 2021 | 15.56M |
| March 31, 2021 | 20.76M |
| December 31, 2020 | 1.05M |
| September 30, 2020 | 0.3535M |
| June 30, 2020 | 0.5174M |
| March 31, 2020 | 0.0809M |
| December 31, 2019 | 0.3916M |
| September 30, 2019 | 1.062M |
| June 30, 2019 | 2.090M |
| March 31, 2019 | 3.166M |
| December 31, 2018 | 4.167M |
| September 30, 2018 | 5.269M |
| June 30, 2018 | 6.174M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.952M |
| December 31, 2017 | 5.300M |
| September 30, 2017 | 0.4803M |
| June 30, 2017 | 0.7916M |
| March 31, 2017 | 1.418M |
| December 31, 2016 | 1.029M |
| September 30, 2016 | 1.216M |
| June 30, 2016 | 1.502M |
| March 31, 2016 | 0.7177M |
| December 31, 2015 | 1.016M |
| September 30, 2015 | 1.441M |
| June 30, 2015 | 1.757M |
| March 31, 2015 | 2.596M |
| December 31, 2014 | 4.050M |
| September 30, 2014 | 3.357M |
| June 30, 2014 | 3.880M |
| March 31, 2014 | 4.681M |
| September 30, 2013 | 4.556M |
| June 30, 2013 | 5.251M |
| March 31, 2013 | 6.116M |
| December 31, 2012 | 8.687M |
| September 30, 2012 | 9.617M |
| June 30, 2012 | 6.026M |
| March 31, 2012 | 8.455M |
| December 31, 2011 | 9.832M |
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
0.0809M
Minimum
Mar 2020
266.49M
Maximum
Dec 2023
74.74M
Average
55.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Teck Resources Ltd | 918.00M |
| Ivanhoe Mines Ltd | 316.93M |
| EMX Royalty Corp | 36.10M |
| Northwest Copper Corp | 0.2435M |
| Filo Corp | 38.53M |