Linamar Corp (LNR.TO)
65.56
-0.89
(-1.34%)
CAD |
TSX |
Apr 24, 15:32
Linamar Cash and Short Term Investments (Quarterly): 653.33M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 653.33M |
| September 30, 2023 | 694.61M |
| June 30, 2023 | 1.376B |
| March 31, 2023 | 890.69M |
| December 31, 2022 | 860.52M |
| September 30, 2022 | 856.03M |
| June 30, 2022 | 877.48M |
| March 31, 2022 | 903.94M |
| December 31, 2021 | 928.43M |
| September 30, 2021 | 806.00M |
| June 30, 2021 | 731.57M |
| March 31, 2021 | 671.90M |
| December 31, 2020 | 861.10M |
| September 30, 2020 | 570.09M |
| June 30, 2020 | 375.55M |
| March 31, 2020 | 413.18M |
| December 31, 2019 | 338.23M |
| September 30, 2019 | 394.76M |
| June 30, 2019 | 437.55M |
| March 31, 2019 | 485.46M |
| December 31, 2018 | 471.98M |
| September 30, 2018 | 424.56M |
| June 30, 2018 | 417.05M |
| March 31, 2018 | 455.26M |
| December 31, 2017 | 439.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 524.94M |
| June 30, 2017 | 510.58M |
| March 31, 2017 | 438.18M |
| December 31, 2016 | 404.97M |
| September 30, 2016 | 462.15M |
| June 30, 2016 | 414.74M |
| March 31, 2016 | 408.41M |
| December 31, 2015 | 339.08M |
| September 30, 2015 | 204.21M |
| June 30, 2015 | 193.70M |
| March 31, 2015 | 180.09M |
| December 31, 2014 | 194.05M |
| September 30, 2014 | 115.20M |
| June 30, 2014 | 119.08M |
| March 31, 2014 | 144.49M |
| December 31, 2013 | 129.84M |
| September 30, 2013 | 117.42M |
| June 30, 2013 | 97.24M |
| March 31, 2013 | 95.08M |
| December 31, 2012 | 81.57M |
| September 30, 2012 | 59.15M |
| June 30, 2012 | 108.53M |
| March 31, 2012 | 55.04M |
| December 31, 2011 | 99.13M |
| September 30, 2011 | 77.02M |
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
338.23M
Minimum
Dec 2019
1.376B
Maximum
Jun 2023
717.93M
Average
731.57M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Westport Fuel Systems Inc | 72.60M |
| Spectra Products Inc | 1.258M |
| Aether Catalyst Solutions Inc | 0.0056M |
| Hypercharge Networks Corp | 4.368M |
| SWMBRD Sports Inc | 0.0013M |