Centrus Energy Corp (LEU)
44.44
-1.20
(-2.63%)
USD |
NYAM |
May 07, 16:00
39.07
-5.37
(-12.08%)
After-Hours: 20:00
Centrus Energy Cash and Short Term Investments (Quarterly): 201.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 201.20M |
| September 30, 2023 | 183.30M |
| June 30, 2023 | 212.50M |
| March 31, 2023 | 188.80M |
| December 31, 2022 | 179.90M |
| September 30, 2022 | 131.70M |
| June 30, 2022 | 115.60M |
| March 31, 2022 | 168.50M |
| December 31, 2021 | 193.80M |
| September 30, 2021 | 171.00M |
| June 30, 2021 | 176.00M |
| March 31, 2021 | 163.30M |
| December 31, 2020 | 152.00M |
| September 30, 2020 | 152.80M |
| June 30, 2020 | 119.30M |
| March 31, 2020 | 109.20M |
| December 31, 2019 | 130.70M |
| September 30, 2019 | 77.20M |
| June 30, 2019 | 88.30M |
| March 31, 2019 | 87.90M |
| December 31, 2018 | 123.10M |
| September 30, 2018 | 124.90M |
| June 30, 2018 | 140.10M |
| March 31, 2018 | 153.30M |
| December 31, 2017 | 208.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 135.90M |
| June 30, 2017 | 147.70M |
| March 31, 2017 | 151.70M |
| December 31, 2016 | 260.70M |
| September 30, 2016 | 170.80M |
| June 30, 2016 | 174.50M |
| March 31, 2016 | 179.70M |
| December 31, 2015 | 234.00M |
| September 30, 2015 | 180.30M |
| June 30, 2015 | 218.50M |
| March 31, 2015 | 225.00M |
| December 31, 2014 | 218.80M |
| September 30, 2014 | 105.40M |
| June 30, 2014 | 123.30M |
| March 31, 2014 | 85.10M |
| December 31, 2013 | 314.20M |
| September 30, 2013 | 128.40M |
| June 30, 2013 | 194.70M |
| March 31, 2013 | 71.90M |
| December 31, 2012 | 292.90M |
| September 30, 2012 | 303.30M |
| June 30, 2012 | 229.00M |
| March 31, 2012 | 72.30M |
| December 31, 2011 | 37.60M |
| September 30, 2011 | 117.90M |
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
77.20M
Minimum
Sep 2019
212.50M
Maximum
Jun 2023
153.43M
Average
163.30M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Uranium Energy Corp | 82.29M |
| CONSOL Energy Inc | 281.30M |
| Patterson-UTI Energy Inc | 190.11M |
| Diamondback Energy Inc | 896.00M |
| KLX Energy Services Holdings Inc | 112.50M |