Luxfer Holdings PLC (LXFR)
12.09
-0.43
(-3.43%)
USD |
NYSE |
May 17, 16:00
12.09
0.00 (0.00%)
After-Hours: 20:00
Luxfer Holdings Cash and Short Term Investments (Quarterly): 6.80M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.80M |
| December 31, 2023 | 2.30M |
| September 30, 2023 | 1.20M |
| June 30, 2023 | 7.90M |
| March 31, 2023 | 1.80M |
| December 31, 2022 | 12.60M |
| September 30, 2022 | 11.20M |
| June 30, 2022 | 5.30M |
| March 31, 2022 | 17.20M |
| December 31, 2021 | 6.20M |
| September 30, 2021 | 15.10M |
| June 30, 2021 | 10.10M |
| March 31, 2021 | 31.80M |
| December 31, 2020 | 1.50M |
| September 30, 2020 | 14.20M |
| June 30, 2020 | 8.10M |
| March 31, 2020 | 17.30M |
| December 31, 2019 | 10.20M |
| September 30, 2019 | 11.90M |
| June 30, 2019 | 20.40M |
| March 31, 2019 | 14.20M |
| December 31, 2018 | 13.80M |
| September 30, 2018 | 9.10M |
| June 30, 2018 | 5.70M |
| March 31, 2018 | 9.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.20M |
| September 30, 2017 | 19.20M |
| June 30, 2017 | 57.20M |
| March 31, 2017 | 40.40M |
| December 31, 2016 | 13.60M |
| September 30, 2016 | 32.30M |
| June 30, 2016 | 83.60M |
| March 31, 2016 | 48.90M |
| December 31, 2015 | 36.90M |
| September 30, 2015 | 39.60M |
| June 30, 2015 | 58.30M |
| March 31, 2015 | 15.70M |
| December 31, 2014 | 14.60M |
| September 30, 2014 | 15.40M |
| June 30, 2014 | 11.10M |
| March 31, 2014 | 18.50M |
| December 31, 2013 | 28.40M |
| September 30, 2013 | 38.10M |
| June 30, 2013 | 37.00M |
| March 31, 2013 | 37.00M |
| December 31, 2012 | 40.20M |
| September 30, 2012 | 20.50M |
| June 30, 2012 | 32.90M |
| March 31, 2012 | 10.90M |
| December 31, 2011 | 22.20M |
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
1.20M
Minimum
Sep 2023
31.80M
Maximum
Mar 2021
10.66M
Average
10.15M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 61.60M |
| Quality Industrial Corp | 1.708M |
| Next-ChemX Corp | 0.0674M |
| Symbotic Inc | 951.36M |
| Tennant Co | 88.80M |