Heroux-Devtek Inc (HRX.TO)
23.00
+0.44
(+1.95%)
CAD |
TSX |
May 23, 15:59
Heroux-Devtek Cash and Short Term Investments (Quarterly): 6.411M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.411M |
| September 30, 2023 | 1.836M |
| June 30, 2023 | 2.046M |
| March 31, 2023 | 15.02M |
| December 31, 2022 | 90.84M |
| September 30, 2022 | 91.69M |
| June 30, 2022 | 88.31M |
| March 31, 2022 | 86.69M |
| December 31, 2021 | 86.84M |
| September 30, 2021 | 103.22M |
| June 30, 2021 | 98.59M |
| March 31, 2021 | 95.47M |
| December 31, 2020 | 95.50M |
| September 30, 2020 | 78.72M |
| June 30, 2020 | 114.41M |
| March 31, 2020 | 45.84M |
| December 31, 2019 | 25.35M |
| September 30, 2019 | 19.63M |
| June 30, 2019 | 36.96M |
| March 31, 2019 | 35.13M |
| December 31, 2018 | 28.64M |
| September 30, 2018 | 196.72M |
| June 30, 2018 | 99.00M |
| March 31, 2018 | 93.21M |
| December 31, 2017 | 70.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.81M |
| June 30, 2017 | 40.28M |
| March 31, 2017 | 42.46M |
| December 31, 2016 | 18.86M |
| September 30, 2016 | 15.83M |
| June 30, 2016 | 7.666M |
| March 31, 2016 | 19.27M |
| December 31, 2015 | 21.37M |
| September 30, 2015 | 4.243M |
| June 30, 2015 | 14.80M |
| March 31, 2015 | 35.10M |
| December 31, 2014 | 40.61M |
| September 30, 2014 | 50.94M |
| June 30, 2014 | 43.49M |
| March 31, 2014 | 47.35M |
| December 31, 2013 | 98.22M |
| September 30, 2013 | 92.68M |
| June 30, 2013 | 96.70M |
| March 31, 2013 | 101.26M |
| December 31, 2012 | 91.39M |
| September 30, 2012 | 291.23M |
| June 30, 2012 | 62.50M |
| March 31, 2012 | 62.01M |
| December 31, 2011 | 49.38M |
| September 30, 2011 | 45.42M |
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
1.836M
Minimum
Sep 2023
114.41M
Maximum
Jun 2020
62.28M
Average
86.69M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Bombardier Inc | 1.690B |
| CAE Inc | 124.50M |
| Bactech Environmental Corp | 0.0732M |
| Beyond Medical Technologies Inc | 0.0641M |
| Sharc International Systems Inc | 1.242M |