Grupo TMM SA (GTMAY)
0.60
0.00 (0.00%)
USD |
OTCM |
May 03, 09:30
Grupo TMM Cash and Short Term Investments (Quarterly): 6.230M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.230M |
| September 30, 2023 | 11.06M |
| June 30, 2023 | 3.472M |
| March 31, 2023 | 2.426M |
| December 31, 2022 | 4.859M |
| September 30, 2022 | 3.228M |
| June 30, 2022 | 3.912M |
| March 31, 2022 | 4.048M |
| December 31, 2021 | 1.933M |
| September 30, 2021 | 1.676M |
| June 30, 2021 | 3.693M |
| March 31, 2021 | 3.566M |
| December 31, 2020 | 5.293M |
| September 30, 2020 | 8.418M |
| June 30, 2020 | 14.06M |
| March 31, 2020 | 19.58M |
| December 31, 2019 | 25.17M |
| September 30, 2019 | 13.94M |
| June 30, 2019 | 12.93M |
| March 31, 2019 | 18.25M |
| December 31, 2018 | 14.19M |
| September 30, 2018 | 18.62M |
| June 30, 2018 | 19.39M |
| March 31, 2018 | 23.52M |
| December 31, 2017 | 21.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 35.96M |
| June 30, 2017 | 35.85M |
| March 31, 2017 | 45.93M |
| December 31, 2016 | 43.54M |
| September 30, 2016 | 55.92M |
| June 30, 2016 | 50.03M |
| March 31, 2016 | 56.65M |
| December 31, 2015 | 57.52M |
| September 30, 2015 | 69.32M |
| June 30, 2015 | 83.94M |
| March 31, 2015 | 41.11M |
| December 31, 2014 | 50.39M |
| September 30, 2014 | 51.37M |
| March 31, 2014 | 59.47M |
| December 31, 2013 | 30.98M |
| September 30, 2013 | 60.15M |
| June 30, 2013 | 69.41M |
| March 31, 2013 | 55.72M |
| December 31, 2012 | 38.10M |
| September 30, 2012 | 72.83M |
| June 30, 2012 | 68.73M |
| March 31, 2012 | 57.91M |
| December 31, 2011 | 36.22M |
| September 30, 2011 | 57.69M |
| June 30, 2011 | 90.66M |
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
1.676M
Minimum
Sep 2021
25.17M
Maximum
Dec 2019
7.868M
Average
4.859M
Median
Dec 2022