Mestek, Inc. (MCCK)
66.00
-1.50
(-2.22%)
USD |
OTCM |
Sep 02, 16:00
Mestek Cash and Short Term Investments (Quarterly) : 369.65M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 369.65M |
| March 31, 2026 | 407.15M |
| December 31, 2025 | 415.14M |
| September 30, 2025 | 402.98M |
| June 30, 2025 | 326.93M |
| March 31, 2025 | 279.99M |
| December 31, 2024 | 236.73M |
| September 30, 2024 | 242.78M |
| June 30, 2024 | 202.90M |
| March 31, 2024 | 181.54M |
| December 31, 2023 | 173.37M |
| September 30, 2023 | 126.61M |
| June 30, 2023 | 120.22M |
| March 31, 2023 | 117.18M |
| December 31, 2022 | 110.89M |
| September 30, 2022 | 76.53M |
| June 30, 2022 | 95.47M |
| March 31, 2022 | 136.02M |
| December 31, 2021 | 144.84M |
| September 30, 2021 | 106.50M |
| June 30, 2021 | 60.11M |
| March 31, 2021 | 119.10M |
| December 31, 2020 | 181.04M |
| September 30, 2020 | 113.74M |
| June 30, 2020 | 97.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 207.52M |
| December 31, 2019 | 112.19M |
| September 30, 2019 | 116.22M |
| June 30, 2019 | 85.94M |
| March 31, 2019 | 83.68M |
| December 31, 2018 | 81.71M |
| September 30, 2018 | 58.14M |
| June 30, 2018 | 53.19M |
| March 31, 2018 | 58.31M |
| December 31, 2017 | 51.75M |
| September 30, 2017 | 38.81M |
| June 30, 2017 | 46.82M |
| March 31, 2017 | 35.50M |
| December 31, 2016 | 39.20M |
| September 30, 2016 | 54.12M |
| June 30, 2016 | 64.20M |
| March 31, 2016 | 60.70M |
| December 31, 2015 | 64.57M |
| September 30, 2015 | 56.57M |
| June 30, 2015 | 50.80M |
| March 31, 2015 | 50.12M |
| December 31, 2014 | 54.41M |
| September 30, 2014 | 41.54M |
| June 30, 2014 | 32.09M |
| March 31, 2014 | 31.59M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Bassett Furniture Industries, Inc. | 53.89M |
| Flexsteel Industries, Inc. | 16.68M |
| Hooker Furnishings Corp. | 10.62M |
| Koss Corp. | 19.82M |
| Lifetime Brands, Inc. | 5.451M |