Honda Motor Co Ltd (HMC)
25.82
+0.04
(+0.16%)
USD |
NYSE |
Nov 15, 16:00
26.30
+0.48
(+1.86%)
Pre-Market: 04:35
Honda Motor Cash and Short Term Investments (Quarterly): 34.78B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 34.78B |
| June 30, 2024 | 32.13B |
| March 31, 2024 | 34.25B |
| December 31, 2023 | 31.72B |
| September 30, 2023 | 30.91B |
| June 30, 2023 | 29.80B |
| March 31, 2023 | 30.52B |
| December 31, 2022 | 30.34B |
| September 30, 2022 | 29.07B |
| June 30, 2022 | 29.33B |
| March 31, 2022 | 31.89B |
| December 31, 2021 | 26.92B |
| September 30, 2021 | 25.11B |
| June 30, 2021 | 25.13B |
| March 31, 2021 | 27.68B |
| December 31, 2020 | 31.27B |
| September 30, 2020 | 28.86B |
| June 30, 2020 | 25.88B |
| March 31, 2020 | 26.49B |
| December 31, 2019 | 24.75B |
| September 30, 2019 | 23.33B |
| June 30, 2019 | 23.57B |
| March 31, 2019 | 23.97B |
| December 31, 2018 | 21.96B |
| September 30, 2018 | 21.67B |
| Date | Value |
|---|---|
| June 30, 2018 | 21.95B |
| March 31, 2018 | 23.24B |
| December 31, 2017 | 21.59B |
| September 30, 2017 | 20.46B |
| June 30, 2017 | 19.35B |
| March 31, 2017 | 20.17B |
| December 31, 2016 | 17.22B |
| September 30, 2016 | 17.42B |
| June 30, 2016 | 17.18B |
| March 31, 2016 | 16.55B |
| December 31, 2015 | 14.80B |
| September 30, 2015 | 14.22B |
| June 30, 2015 | 14.19B |
| March 31, 2015 | 13.03B |
| December 31, 2014 | 11.15B |
| September 30, 2014 | 10.63B |
| June 30, 2014 | 10.92B |
| March 31, 2014 | 12.59B |
| December 31, 2013 | 11.58B |
| September 30, 2013 | 11.57B |
| June 30, 2013 | 11.57B |
| March 31, 2013 | 14.38B |
| December 31, 2012 | 13.47B |
| September 30, 2012 | 12.64B |
| June 30, 2012 | 14.29B |
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
24.75B
Minimum
Dec 2019
34.78B
Maximum
Sep 2024
29.34B
Average
29.56B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Toyota Motor Corp | 98.46B |
| Subaru Corp | 11.88B |
| Nissan Motor Co Ltd | 14.09B |
| General Motors Co | 32.22B |
| Ford Motor Co | 36.90B |