Subaru Corp (FUJHY)
7.81
-0.02
(-0.20%)
USD |
OTCM |
Nov 15, 16:00
Subaru Cash and Short Term Investments (Quarterly): 11.88B for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 12.94B |
| June 30, 2024 | 11.88B |
| March 31, 2024 | 12.70B |
| December 31, 2023 | 11.30B |
| September 30, 2023 | 10.25B |
| June 30, 2023 | 10.15B |
| March 31, 2023 | 10.27B |
| December 31, 2022 | 9.697B |
| September 30, 2022 | 9.091B |
| June 30, 2022 | 9.150B |
| March 31, 2022 | 9.228B |
| December 31, 2021 | 9.091B |
| September 30, 2021 | 9.533B |
| June 30, 2021 | 9.635B |
| March 31, 2021 | 10.29B |
| December 31, 2020 | 10.72B |
| September 30, 2020 | 10.38B |
| June 30, 2020 | 10.49B |
| March 31, 2020 | 9.839B |
| December 31, 2019 | 9.061B |
| September 30, 2019 | 9.262B |
| June 30, 2019 | 10.27B |
| March 31, 2019 | 9.891B |
| December 31, 2018 | 8.036B |
| September 30, 2018 | 8.333B |
| Date | Value |
|---|---|
| June 30, 2018 | 8.671B |
| March 31, 2018 | 9.646B |
| December 31, 2017 | 8.687B |
| September 30, 2017 | 9.091B |
| June 30, 2017 | 9.067B |
| March 31, 2017 | 8.926B |
| December 31, 2016 | 7.943B |
| September 30, 2016 | 9.944B |
| June 30, 2016 | 9.384B |
| March 31, 2016 | 9.161B |
| December 31, 2015 | 7.612B |
| September 30, 2015 | 7.324B |
| June 30, 2015 | 6.171B |
| March 31, 2015 | 5.812B |
| December 31, 2014 | 5.270B |
| September 30, 2014 | 5.782B |
| June 30, 2014 | 5.456B |
| March 31, 2014 | 5.913B |
| December 31, 2013 | 5.201B |
| September 30, 2013 | 4.841B |
| June 30, 2013 | 4.181B |
| March 31, 2013 | 3.968B |
| December 31, 2012 | 4.006B |
| September 30, 2012 | 4.612B |
| June 30, 2012 | 3.978B |
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
9.061B
Minimum
Dec 2019
12.94B
Maximum
Sep 2024
10.28B
Average
10.20B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Honda Motor Co Ltd | 34.78B |
| Toyota Motor Corp | 98.46B |
| Nissan Motor Co Ltd | 14.09B |
| Fast Retailing Co Ltd | 11.38B |
| Ryohin Keikaku Co Ltd | 793.64M |