The Keg Royalties Income Fund (KEG.UN.TO)
14.66
+0.01
(+0.07%)
CAD |
TSX |
May 06, 16:00
Keg Royalties Income Fund Cash and Short Term Investments (Quarterly): 2.523M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.523M |
| September 30, 2023 | 2.428M |
| June 30, 2023 | 2.345M |
| March 31, 2023 | 2.241M |
| December 31, 2022 | 3.287M |
| September 30, 2022 | 2.737M |
| March 31, 2022 | 1.605M |
| December 31, 2021 | 2.371M |
| September 30, 2021 | 2.622M |
| June 30, 2021 | 2.448M |
| March 31, 2021 | 2.549M |
| December 31, 2020 | 3.009M |
| September 30, 2020 | 2.382M |
| June 30, 2020 | 2.452M |
| March 31, 2020 | 2.835M |
| December 31, 2019 | 2.064M |
| September 30, 2019 | 2.292M |
| June 30, 2019 | 2.442M |
| March 31, 2019 | 2.553M |
| December 31, 2018 | 2.567M |
| September 30, 2018 | 2.627M |
| June 30, 2018 | 2.478M |
| March 31, 2018 | 2.522M |
| December 31, 2017 | 2.49M |
| September 30, 2017 | 2.618M |
| Date | Value |
|---|---|
| June 30, 2017 | 2.267M |
| March 31, 2017 | 2.172M |
| December 31, 2016 | 1.99M |
| September 30, 2016 | 2.098M |
| June 30, 2016 | 2.074M |
| March 31, 2016 | 2.091M |
| December 31, 2015 | 2.77M |
| September 30, 2015 | 2.247M |
| March 31, 2015 | 1.924M |
| December 31, 2014 | 1.651M |
| September 30, 2014 | 1.504M |
| June 30, 2014 | 1.334M |
| March 31, 2014 | 1.298M |
| December 31, 2013 | 0.798M |
| September 30, 2013 | 0.89M |
| June 30, 2013 | 0.859M |
| March 31, 2013 | 1.028M |
| December 31, 2012 | 0.429M |
| September 30, 2012 | 0.56M |
| June 30, 2012 | 0.56M |
| March 31, 2012 | 0.706M |
| December 31, 2011 | 4.011M |
| September 30, 2011 | 3.198M |
| June 30, 2011 | 2.393M |
| March 31, 2011 | 1.752M |
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
1.605M
Minimum
Mar 2022
3.287M
Maximum
Dec 2022
2.480M
Average
2.445M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | 4.589M |
| A&W Revenue Royalties Income Fund | 13.11M |
| SIR Royalty Income Fund | 0.4122M |
| Pizza Pizza Royalty Corp | 8.505M |
| Restaurant Brands International LP | 1.420B |