Matson Inc (MATX)
111.68
-1.68
(-1.48%)
USD |
NYSE |
May 06, 16:00
111.68
0.00 (0.00%)
After-Hours: 19:52
Matson Cash and Short Term Investments (Quarterly): 25.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 25.90M |
| December 31, 2023 | 134.00M |
| September 30, 2023 | 156.50M |
| June 30, 2023 | 122.00M |
| March 31, 2023 | 88.50M |
| December 31, 2022 | 249.80M |
| September 30, 2022 | 242.80M |
| June 30, 2022 | 609.00M |
| March 31, 2022 | 392.80M |
| December 31, 2021 | 282.40M |
| September 30, 2021 | 75.90M |
| June 30, 2021 | 17.40M |
| March 31, 2021 | 11.80M |
| December 31, 2020 | 14.40M |
| September 30, 2020 | 12.70M |
| June 30, 2020 | 19.50M |
| March 31, 2020 | 19.90M |
| December 31, 2019 | 21.20M |
| September 30, 2019 | 23.60M |
| June 30, 2019 | 24.00M |
| March 31, 2019 | 15.40M |
| December 31, 2018 | 19.60M |
| September 30, 2018 | 12.10M |
| June 30, 2018 | 12.80M |
| March 31, 2018 | 13.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 19.80M |
| September 30, 2017 | 24.70M |
| June 30, 2017 | 15.30M |
| March 31, 2017 | 19.50M |
| December 31, 2016 | 13.90M |
| September 30, 2016 | 16.40M |
| June 30, 2016 | 19.20M |
| March 31, 2016 | 20.10M |
| December 31, 2015 | 25.50M |
| September 30, 2015 | 25.50M |
| June 30, 2015 | 15.80M |
| March 31, 2015 | 325.80M |
| December 31, 2014 | 293.40M |
| September 30, 2014 | 230.90M |
| June 30, 2014 | 223.70M |
| March 31, 2014 | 229.70M |
| December 31, 2013 | 114.50M |
| September 30, 2013 | 81.80M |
| June 30, 2013 | 39.10M |
| March 31, 2013 | 11.00M |
| December 31, 2012 | 19.90M |
| September 30, 2012 | 11.50M |
| June 30, 2012 | 35.50M |
| March 31, 2012 | 19.00M |
| December 31, 2011 | 9.80M |
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
11.80M
Minimum
Mar 2021
609.00M
Maximum
Jun 2022
127.20M
Average
50.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 118.62M |
| Kirby Corp | 75.22M |
| Pangaea Logistics Solutions Ltd | 99.04M |
| Genco Shipping & Trading Ltd | 46.54M |
| Seacor Marine Holdings Inc | 67.46M |