Ingredion Inc (INGR)
114.18
-0.30
(-0.26%)
USD |
NYSE |
Apr 26, 11:07
Ingredion Cash and Short Term Investments (Quarterly): 409.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 409.00M |
| September 30, 2023 | 341.00M |
| June 30, 2023 | 263.00M |
| March 31, 2023 | 221.00M |
| December 31, 2022 | 239.00M |
| September 30, 2022 | 298.00M |
| June 30, 2022 | 322.00M |
| March 31, 2022 | 329.00M |
| December 31, 2021 | 332.00M |
| September 30, 2021 | 438.00M |
| June 30, 2021 | 549.00M |
| March 31, 2021 | 577.00M |
| December 31, 2020 | 665.00M |
| September 30, 2020 | 553.00M |
| June 30, 2020 | 1.048B |
| March 31, 2020 | 280.00M |
| December 31, 2019 | 268.00M |
| September 30, 2019 | 446.00M |
| June 30, 2019 | 301.00M |
| March 31, 2019 | 259.00M |
| December 31, 2018 | 334.00M |
| September 30, 2018 | 437.00M |
| June 30, 2018 | 365.00M |
| March 31, 2018 | 407.00M |
| December 31, 2017 | 604.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 505.00M |
| June 30, 2017 | 454.00M |
| March 31, 2017 | 448.00M |
| December 31, 2016 | 516.00M |
| September 30, 2016 | 764.00M |
| June 30, 2016 | 507.00M |
| March 31, 2016 | 497.00M |
| December 31, 2015 | 440.00M |
| September 30, 2015 | 731.00M |
| June 30, 2015 | 677.00M |
| March 31, 2015 | 609.00M |
| December 31, 2014 | 614.00M |
| September 30, 2014 | 565.00M |
| June 30, 2014 | 592.00M |
| March 31, 2014 | 560.00M |
| December 31, 2013 | 574.00M |
| September 30, 2013 | 618.00M |
| June 30, 2013 | 569.00M |
| March 31, 2013 | 526.00M |
| December 31, 2012 | 628.00M |
| September 30, 2012 | 532.00M |
| June 30, 2012 | 440.00M |
| March 31, 2012 | 335.00M |
| December 31, 2011 | 401.00M |
| September 30, 2011 | 279.00M |
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
221.00M
Minimum
Mar 2023
1.048B
Maximum
Jun 2020
414.68M
Average
332.00M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Flowers Foods Inc | 22.53M |
| Spectrum Brands Holdings Inc | 1.395B |
| Lamb Weston Holdings Inc | 62.30M |
| Acme United Corp | 2.443M |
| RegalWorks Media Inc | 0.0002M |