Kirby Corp (KEX)
111.33
-0.83
(-0.74%)
USD |
NYSE |
Apr 26, 11:36
Kirby Cash and Short Term Investments (Quarterly): 32.58M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.58M |
| September 30, 2023 | 42.12M |
| June 30, 2023 | 36.60M |
| March 31, 2023 | 26.70M |
| December 31, 2022 | 80.58M |
| September 30, 2022 | 36.99M |
| June 30, 2022 | 25.10M |
| March 31, 2022 | 32.40M |
| December 31, 2021 | 34.81M |
| September 30, 2021 | 54.38M |
| June 30, 2021 | 53.05M |
| March 31, 2021 | 52.33M |
| December 31, 2020 | 80.34M |
| September 30, 2020 | 119.59M |
| June 30, 2020 | 108.47M |
| March 31, 2020 | 322.57M |
| December 31, 2019 | 24.74M |
| September 30, 2019 | 9.425M |
| June 30, 2019 | 22.52M |
| March 31, 2019 | 7.289M |
| December 31, 2018 | 7.80M |
| September 30, 2018 | 3.617M |
| June 30, 2018 | 4.198M |
| March 31, 2018 | 7.01M |
| December 31, 2017 | 20.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.826M |
| June 30, 2017 | 1.577M |
| March 31, 2017 | 2.756M |
| December 31, 2016 | 5.634M |
| September 30, 2016 | 5.381M |
| June 30, 2016 | 2.859M |
| March 31, 2016 | 1.717M |
| December 31, 2015 | 5.885M |
| September 30, 2015 | 2.515M |
| June 30, 2015 | 4.989M |
| March 31, 2015 | 4.491M |
| December 31, 2014 | 24.30M |
| September 30, 2014 | 3.684M |
| June 30, 2014 | 2.934M |
| March 31, 2014 | 19.24M |
| December 31, 2013 | 4.022M |
| September 30, 2013 | 6.482M |
| June 30, 2013 | 5.263M |
| March 31, 2013 | 3.838M |
| December 31, 2012 | 11.06M |
| September 30, 2012 | 5.143M |
| June 30, 2012 | 5.805M |
| March 31, 2012 | 5.045M |
| December 31, 2011 | 16.25M |
| September 30, 2011 | 8.365M |
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
9.425M
Minimum
Sep 2019
322.57M
Maximum
Mar 2020
62.91M
Average
36.99M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 118.62M |
| Matson Inc | 134.00M |
| Pangaea Logistics Solutions Ltd | 99.04M |
| Genco Shipping & Trading Ltd | 46.54M |
| Seacor Marine Holdings Inc | 67.46M |