International Container Terminal Services, Inc. (ICTEF)
15.45
+0.05
(+0.32%)
USD |
OTCM |
Sep 04, 16:00
International Container Terminal Services Cash and Short Term Investments (Quarterly) : 855.08M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 855.08M |
| March 31, 2026 | 821.51M |
| December 31, 2025 | 1.115B |
| September 30, 2025 | 872.63M |
| June 30, 2025 | 952.85M |
| March 31, 2025 | 751.96M |
| December 31, 2024 | 1.257B |
| September 30, 2024 | 1.032B |
| June 30, 2024 | 892.11M |
| March 31, 2024 | 1.042B |
| December 31, 2023 | 885.15M |
| September 30, 2023 | 603.45M |
| June 30, 2023 | 575.27M |
| March 31, 2023 | 543.46M |
| December 31, 2022 | 985.98M |
| September 30, 2022 | 589.95M |
| June 30, 2022 | 422.54M |
| March 31, 2022 | 602.00M |
| December 31, 2021 | 664.20M |
| September 30, 2021 | 580.14M |
| June 30, 2021 | 579.40M |
| March 31, 2021 | 806.34M |
| December 31, 2020 | 734.83M |
| September 30, 2020 | 567.58M |
| June 30, 2020 | 296.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 450.19M |
| December 31, 2019 | 234.83M |
| September 30, 2019 | 308.89M |
| June 30, 2019 | 295.58M |
| March 31, 2019 | 295.00M |
| December 31, 2018 | 447.08M |
| September 30, 2018 | 411.79M |
| June 30, 2018 | 401.54M |
| March 31, 2018 | 649.43M |
| December 31, 2017 | 279.74M |
| September 30, 2017 | 326.02M |
| June 30, 2017 | 267.79M |
| March 31, 2017 | 279.08M |
| December 31, 2016 | 332.27M |
| September 30, 2016 | 226.73M |
| June 30, 2016 | 312.88M |
| March 31, 2016 | 311.18M |
| December 31, 2015 | 354.81M |
| September 30, 2015 | 425.48M |
| June 30, 2015 | 178.61M |
| March 31, 2015 | 249.19M |
| December 31, 2014 | 194.30M |
| September 30, 2014 | 223.31M |
| June 30, 2014 | 238.10M |
| March 31, 2014 | 250.13M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Liaoning Port Co., Ltd. | 1.289B |
| Hamburger Hafen und Logistik AG | 161.09M |
| Hutchison Port Holdings Trust | -- |
| Kamigumi Co., Ltd. | 399.90M |
| Qingdao Port International Co., Ltd. | 2.278B |