Kellanova Co (K)
57.36
+0.82
(+1.45%)
USD |
NYSE |
Apr 19, 16:00
57.36
0.00 (0.00%)
After-Hours: 20:00
Kellanova Cash and Short Term Investments (Quarterly): 274.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 274.00M |
| September 30, 2023 | 1.099B |
| June 30, 2023 | 308.00M |
| March 31, 2023 | 347.00M |
| December 31, 2022 | 299.00M |
| September 30, 2022 | 373.00M |
| June 30, 2022 | 323.00M |
| March 31, 2022 | 313.00M |
| December 31, 2021 | 286.00M |
| September 30, 2021 | 440.00M |
| June 30, 2021 | 395.00M |
| March 31, 2021 | 391.00M |
| December 31, 2020 | 435.00M |
| September 30, 2020 | 1.579B |
| June 30, 2020 | 1.247B |
| March 31, 2020 | 1.016B |
| December 31, 2019 | 397.00M |
| September 30, 2019 | 453.00M |
| June 30, 2019 | 340.00M |
| March 31, 2019 | 272.00M |
| December 31, 2018 | 321.00M |
| September 30, 2018 | 309.00M |
| June 30, 2018 | 257.00M |
| March 31, 2018 | 370.00M |
| December 31, 2017 | 281.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 267.00M |
| June 30, 2017 | 334.00M |
| March 31, 2017 | 298.00M |
| December 31, 2016 | 280.00M |
| September 30, 2016 | 346.00M |
| June 30, 2016 | 531.00M |
| March 31, 2016 | 310.00M |
| December 31, 2015 | 251.00M |
| September 30, 2015 | 299.00M |
| June 30, 2015 | 294.00M |
| March 31, 2015 | 349.00M |
| December 31, 2014 | 443.00M |
| September 30, 2014 | 426.00M |
| June 30, 2014 | 290.00M |
| March 31, 2014 | 284.00M |
| December 31, 2013 | 273.00M |
| September 30, 2013 | 300.00M |
| June 30, 2013 | 262.00M |
| March 31, 2013 | 252.00M |
| December 31, 2012 | 281.00M |
| September 30, 2012 | 305.00M |
| June 30, 2012 | 230.00M |
| March 31, 2012 | 404.00M |
| December 31, 2011 | 460.00M |
| September 30, 2011 | 582.00M |
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
274.00M
Minimum
Dec 2023
1.579B
Maximum
Sep 2020
542.89M
Average
391.00M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | 1.395B |
| Acme United Corp | 4.796M |
| The Hershey Co | 401.90M |
| RegalWorks Media Inc | 0.0002M |
| WK Kellogg Co | 89.00M |