Gencor Industries Inc (GENC)
16.56
+0.20
(+1.22%)
USD |
NYAM |
Mar 28, 11:35
Gencor Industries Cash and Short Term Investments (Quarterly): 104.79M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 104.79M |
September 30, 2023 | 101.28M |
June 30, 2023 | 94.62M |
March 31, 2023 | 106.31M |
December 31, 2022 | 97.70M |
September 30, 2022 | 98.88M |
June 30, 2022 | 110.59M |
March 31, 2022 | 117.07M |
December 31, 2021 | 116.93M |
September 30, 2021 | 118.21M |
June 30, 2021 | 122.89M |
March 31, 2021 | 123.06M |
December 31, 2020 | 116.01M |
September 30, 2020 | 125.08M |
June 30, 2020 | 124.24M |
March 31, 2020 | 121.01M |
December 31, 2019 | 121.58M |
September 30, 2019 | 115.62M |
June 30, 2019 | 111.20M |
March 31, 2019 | 114.74M |
December 31, 2018 | 108.71M |
September 30, 2018 | 112.07M |
June 30, 2018 | 112.81M |
March 31, 2018 | 110.89M |
December 31, 2017 | 113.20M |
Date | Value |
---|---|
September 30, 2017 | 110.82M |
June 30, 2017 | 112.35M |
March 31, 2017 | 114.24M |
December 31, 2016 | 106.95M |
September 30, 2016 | 104.16M |
June 30, 2016 | 96.50M |
March 31, 2016 | 102.19M |
December 31, 2015 | 95.69M |
September 30, 2015 | 95.51M |
June 30, 2015 | 97.04M |
March 31, 2015 | 97.41M |
December 31, 2014 | 92.64M |
September 30, 2014 | 94.30M |
June 30, 2014 | 97.33M |
March 31, 2014 | 91.42M |
December 31, 2013 | 89.59M |
September 30, 2013 | 92.67M |
June 30, 2013 | 90.51M |
March 31, 2013 | 87.76M |
December 31, 2012 | 83.83M |
September 30, 2012 | 84.74M |
June 30, 2012 | 87.00M |
March 31, 2012 | 90.45M |
December 31, 2011 | 78.07M |
September 30, 2011 | 74.20M |
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
94.62M
Minimum
Jun 2023
125.08M
Maximum
Sep 2020
113.09M
Average
115.82M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Astec Industries Inc | 65.50M |
Caterpillar Inc | 6.978B |
Columbus McKinnon Corp | 102.94M |
Lightning eMotors Inc | 6.022M |
Art's-Way Manufacturing Co Inc | 0.004M |