WK Kellogg Co (KLG)
23.77
-0.03
(-0.13%)
USD |
NYSE |
May 02, 16:00
23.77
0.00 (0.00%)
After-Hours: 20:00
WK Kellogg Cash and Short Term Investments (Quarterly): 89.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 89.00M |
| September 30, 2023 | 64.00M |
| June 30, 2023 | 95.00M |
| Date | Value |
|---|---|
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.00 |
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
--
Minimum
Dec 2022
95.00M
Maximum
Jun 2023
49.60M
Average
64.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| Kellanova Co | 242.00M |
| Spectrum Brands Holdings Inc | 1.395B |
| RegalWorks Media Inc | 0.0002M |
| Coca-Cola Co | 16.92B |