Hanesbrands Inc (HBI)
4.96
+0.28
(+5.98%)
USD |
NYSE |
May 10, 16:00
4.88
-0.08
(-1.61%)
After-Hours: 20:00
Hanesbrands Cash and Short Term Investments (Quarterly): 205.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 205.50M |
| September 30, 2023 | 191.09M |
| June 30, 2023 | 191.83M |
| March 31, 2023 | 213.21M |
| December 31, 2022 | 238.41M |
| September 30, 2022 | 253.13M |
| June 30, 2022 | 247.92M |
| March 31, 2022 | 369.21M |
| December 31, 2021 | 536.28M |
| September 30, 2021 | 873.63M |
| June 30, 2021 | 667.30M |
| March 31, 2021 | 530.40M |
| December 31, 2020 | 900.62M |
| September 30, 2020 | 731.48M |
| June 30, 2020 | 683.11M |
| March 31, 2020 | 1.084B |
| December 31, 2019 | 328.88M |
| September 30, 2019 | 317.02M |
| June 30, 2019 | 257.94M |
| March 31, 2019 | 287.08M |
| December 31, 2018 | 433.02M |
| September 30, 2018 | 398.50M |
| June 30, 2018 | 397.97M |
| March 31, 2018 | 373.66M |
| December 31, 2017 | 421.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 400.04M |
| June 30, 2017 | 449.42M |
| March 31, 2017 | 463.62M |
| December 31, 2016 | 460.24M |
| September 30, 2016 | 450.21M |
| June 30, 2016 | 661.00M |
| March 31, 2016 | 332.42M |
| December 31, 2015 | 319.17M |
| September 30, 2015 | 284.60M |
| June 30, 2015 | 315.35M |
| March 31, 2015 | 277.07M |
| December 31, 2014 | 239.86M |
| September 30, 2014 | 215.83M |
| June 30, 2014 | 143.62M |
| March 31, 2014 | 151.14M |
| December 31, 2013 | 115.86M |
| September 30, 2013 | 132.32M |
| June 30, 2013 | 82.30M |
| March 31, 2013 | 68.54M |
| December 31, 2012 | 42.80M |
| September 30, 2012 | 182.27M |
| June 30, 2012 | 29.66M |
| March 31, 2012 | 34.60M |
| December 31, 2011 | 35.34M |
| September 30, 2011 | 48.00M |
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
191.09M
Minimum
Sep 2023
1.084B
Maximum
Mar 2020
464.25M
Average
328.88M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Ralph Lauren Corp | 1.917B |
| Movado Group Inc | 262.06M |
| Mattel Inc | 1.130B |
| Under Armour Inc | 1.040B |
| YETI Holdings Inc | 438.96M |