Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.907B
March 31, 2026 1.758B
December 31, 2025 1.684B
September 30, 2025 1.459B
June 30, 2025 1.177B
March 31, 2025 956.39M
December 31, 2024 881.47M
September 30, 2024 984.92M
June 30, 2024 907.51M
March 31, 2024 711.55M
December 31, 2023 785.34M
September 30, 2023 815.66M
June 30, 2023 875.61M
March 31, 2023 1.042B
December 31, 2022 2.694B
September 30, 2022 1.356B
June 30, 2022 2.089B
March 31, 2022 2.178B
December 31, 2021 2.551B
September 30, 2021 1.613B
June 30, 2021 2.724B
March 31, 2021 1.241B
December 31, 2020 1.833B
September 30, 2020 1.205B
June 30, 2020 1.790B
Date Value
March 31, 2020 1.458B
December 31, 2019 2.469B
September 30, 2019 970.39M
June 30, 2019 1.934B
March 31, 2019 1.322B
December 31, 2018 2.441B
September 30, 2018 1.486B
June 30, 2018 1.787B
March 31, 2018 1.051B
December 31, 2017 1.234B
September 30, 2017 947.90M
June 30, 2017 864.61M
March 31, 2017 850.31M
December 31, 2016 877.40M
September 30, 2016 806.50M
June 30, 2016 655.37M
March 31, 2016 1.002B
December 31, 2015 946.78M
September 30, 2015 943.17M
June 30, 2015 1.287B
March 31, 2015 807.74M
December 31, 2014 750.42M
September 30, 2014 1.487B
June 30, 2014 1.139B
March 31, 2014 813.40M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Angang Steel Co., Ltd. 854.63M
Ampco-Pittsburgh Corp. 7.047M
Commercial Metals Co. 563.22M
Nucor Corp. 2.692B
POSCO Holdings, Inc. 4.480B