Localiza Rent A Car SA (LZRFY)
9.55
-0.29
(-2.95%)
USD |
OTCM |
May 06, 16:01
Localiza Rent A Car Cash and Short Term Investments (Quarterly): 2.127B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.127B |
| September 30, 2023 | 1.687B |
| June 30, 2023 | 2.003B |
| March 31, 2023 | 1.166B |
| December 31, 2022 | 1.051B |
| September 30, 2022 | 1.131B |
| June 30, 2022 | 1.259B |
| March 31, 2022 | 1.203B |
| December 31, 2021 | 898.86M |
| September 30, 2021 | 645.64M |
| June 30, 2021 | 826.91M |
| March 31, 2021 | 595.68M |
| December 31, 2020 | 762.96M |
| September 30, 2020 | 785.38M |
| June 30, 2020 | 578.30M |
| March 31, 2020 | 749.41M |
| December 31, 2019 | 703.43M |
| September 30, 2019 | 511.64M |
| June 30, 2019 | 624.31M |
| March 31, 2019 | 1.009B |
| December 31, 2018 | 630.34M |
| September 30, 2018 | 658.16M |
| June 30, 2018 | 435.35M |
| March 31, 2018 | 805.21M |
| December 31, 2017 | 788.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 609.11M |
| June 30, 2017 | 697.53M |
| March 31, 2017 | 471.23M |
| December 31, 2016 | 519.85M |
| September 30, 2016 | 358.44M |
| June 30, 2016 | 451.90M |
| March 31, 2016 | 446.85M |
| December 31, 2015 | 349.64M |
| September 30, 2015 | 316.82M |
| June 30, 2015 | 391.85M |
| March 31, 2015 | 424.40M |
| December 31, 2014 | 522.14M |
| September 30, 2014 | 526.74M |
| June 30, 2014 | 425.31M |
| March 31, 2014 | 526.76M |
| December 31, 2013 | 426.98M |
| September 30, 2013 | 350.47M |
| June 30, 2013 | 387.47M |
| March 31, 2013 | 444.55M |
| December 31, 2012 | 401.40M |
| September 30, 2012 | 211.03M |
| June 30, 2012 | 323.69M |
| March 31, 2012 | 390.48M |
| December 31, 2011 | 380.99M |
| September 30, 2011 | 308.75M |
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
511.64M
Minimum
Sep 2019
2.127B
Maximum
Dec 2023
1.016B
Average
826.91M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Embraer SA | 2.030B |
| Gol Linhas Aereas Inteligentes SA | 131.84M |
| Weg SA | 1.459B |
| Azul SA | 390.94M |
| Ambipar Emergency Response | 101.46M |