Masco Corp (MAS)
53.09
-0.50
(-0.93%)
USD |
NYSE |
Sep 22, 16:00
53.10
+0.02
(+0.03%)
Pre-Market: 20:00
Masco Cash and Short Term Investments (Quarterly): 380.00M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 380.00M |
| March 31, 2023 | 510.00M |
| December 31, 2022 | 452.00M |
| September 30, 2022 | 464.00M |
| June 30, 2022 | 440.00M |
| March 31, 2022 | 479.00M |
| December 31, 2021 | 926.00M |
| September 30, 2021 | 854.00M |
| June 30, 2021 | 769.00M |
| March 31, 2021 | 838.00M |
| December 31, 2020 | 1.326B |
| September 30, 2020 | 1.326B |
| June 30, 2020 | 1.089B |
| March 31, 2020 | 767.00M |
| December 31, 2019 | 697.00M |
| September 30, 2019 | 475.00M |
| June 30, 2019 | 325.00M |
| March 31, 2019 | 316.00M |
| December 31, 2018 | 552.00M |
| September 30, 2018 | 569.00M |
| June 30, 2018 | 384.00M |
| March 31, 2018 | 469.00M |
| December 31, 2017 | 1.302B |
| September 30, 2017 | 1.218B |
| June 30, 2017 | 1.136B |
| Date | Value |
|---|---|
| March 31, 2017 | 883.00M |
| December 31, 2016 | 1.191B |
| September 30, 2016 | 1.223B |
| June 30, 2016 | 1.091B |
| March 31, 2016 | 2.37B |
| December 31, 2015 | 1.716B |
| September 30, 2015 | 1.534B |
| June 30, 2015 | 1.507B |
| March 31, 2015 | 1.775B |
| December 31, 2014 | 1.685B |
| September 30, 2014 | 1.557B |
| June 30, 2014 | 1.423B |
| March 31, 2014 | 1.211B |
| December 31, 2013 | 1.544B |
| September 30, 2013 | 1.288B |
| June 30, 2013 | 1.223B |
| March 31, 2013 | 1.032B |
| December 31, 2012 | 1.351B |
| September 30, 2012 | 1.166B |
| June 30, 2012 | 1.853B |
| March 31, 2012 | 1.788B |
| December 31, 2011 | 1.656B |
| September 30, 2011 | 1.61B |
| June 30, 2011 | 1.611B |
| March 31, 2011 | 1.505B |
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
316.00M
Minimum
Mar 2019
1.326B
Maximum
Sep 2020
677.70M
Average
560.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cool Technologies Inc | 0.0001M |
| W.W. Grainger Inc | 515.00M |
| WESCO International Inc | 529.00M |
| Eos Energy Enterprises Inc | 23.24M |
| Hayward Holdings Inc | 205.00M |