Kuraray Co Ltd (KURRY)
37.08
-0.45
(-1.20%)
USD |
OTCM |
May 17, 16:00
Kuraray Cash and Short Term Investments (Quarterly): 830.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 830.90M |
| December 31, 2023 | 954.60M |
| September 30, 2023 | 781.10M |
| June 30, 2023 | 768.67M |
| March 31, 2023 | 850.82M |
| December 31, 2022 | 980.65M |
| September 30, 2022 | 645.53M |
| June 30, 2022 | 893.90M |
| March 31, 2022 | 1.165B |
| December 31, 2021 | 1.354B |
| September 30, 2021 | 1.333B |
| June 30, 2021 | 1.317B |
| March 31, 2021 | 1.417B |
| December 31, 2020 | 1.864B |
| September 30, 2020 | 1.978B |
| June 30, 2020 | 1.927B |
| March 31, 2020 | 1.029B |
| December 31, 2019 | 967.48M |
| September 30, 2019 | 914.16M |
| June 30, 2019 | 920.50M |
| March 31, 2019 | 1.069B |
| December 31, 2018 | 905.68M |
| September 30, 2018 | 810.31M |
| June 30, 2018 | 807.17M |
| March 31, 2018 | 871.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 879.90M |
| September 30, 2017 | 851.07M |
| June 30, 2017 | 829.85M |
| March 31, 2017 | 768.72M |
| December 31, 2016 | 778.13M |
| September 30, 2016 | 715.08M |
| June 30, 2016 | 584.85M |
| March 31, 2016 | 450.14M |
| December 31, 2015 | 463.15M |
| September 30, 2015 | 375.30M |
| June 30, 2015 | 323.18M |
| March 31, 2015 | 266.33M |
| September 30, 2014 | 364.80M |
| June 30, 2014 | 524.39M |
| March 31, 2014 | 1.050B |
| December 31, 2013 | 1.063B |
| September 30, 2013 | 934.92M |
| June 30, 2013 | 801.58M |
| March 31, 2013 | 826.74M |
| December 31, 2012 | 698.80M |
| September 30, 2012 | 815.52M |
| June 30, 2012 | 1.210B |
| March 31, 2012 | 1.257B |
| December 31, 2011 | 2.012B |
| September 30, 2011 | 2.166B |
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
645.53M
Minimum
Sep 2022
1.978B
Maximum
Sep 2020
1.145B
Average
974.06M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Shin-Etsu Chemical Co Ltd | 11.62B |
| Sumitomo Chemical Co Ltd | 1.644B |
| Taiheiyo Cement Corp | 529.23M |
| Sumitomo Osaka Cement Co Ltd | 130.16M |
| Central Glass Co Ltd | 185.32M |