Major Drilling Group International Inc (MDI.TO)
9.49
-0.21
(-2.16%)
CAD |
TSX |
Apr 24, 15:19
Major Drilling Group International Cash and Short Term Investments (Quarterly): 92.47M for Oct. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | 92.47M |
| July 31, 2023 | 75.92M |
| April 30, 2023 | 94.43M |
| January 31, 2023 | 109.56M |
| October 31, 2022 | 97.70M |
| July 31, 2022 | 61.12M |
| April 30, 2022 | 71.26M |
| January 31, 2022 | 78.31M |
| October 31, 2021 | 42.67M |
| July 31, 2021 | 27.47M |
| April 30, 2021 | 22.36M |
| January 31, 2021 | 29.95M |
| October 31, 2020 | 23.56M |
| July 31, 2020 | 29.07M |
| April 30, 2020 | 58.43M |
| January 31, 2020 | 26.74M |
| October 31, 2019 | 39.38M |
| July 31, 2019 | 26.84M |
| April 30, 2019 | 27.37M |
| January 31, 2019 | 37.99M |
| October 31, 2018 | 32.97M |
| July 31, 2018 | 20.76M |
| April 30, 2018 | 21.26M |
| January 31, 2018 | 34.48M |
| October 31, 2017 | 34.32M |
| Date | Value |
|---|---|
| July 31, 2017 | 40.68M |
| April 30, 2017 | 25.98M |
| January 31, 2017 | 35.54M |
| October 31, 2016 | 34.91M |
| July 31, 2016 | 43.62M |
| April 30, 2016 | 50.23M |
| January 31, 2016 | 49.36M |
| October 31, 2015 | 49.58M |
| July 31, 2015 | 48.58M |
| April 30, 2015 | 44.90M |
| January 31, 2015 | 50.75M |
| October 31, 2014 | 51.05M |
| July 31, 2014 | 65.48M |
| April 30, 2014 | 74.24M |
| January 31, 2014 | 65.81M |
| October 31, 2013 | 75.12M |
| July 31, 2013 | 61.06M |
| April 30, 2013 | 82.31M |
| January 31, 2013 | 75.48M |
| October 31, 2012 | 77.04M |
| July 31, 2012 | 36.74M |
| April 30, 2012 | 37.24M |
| January 31, 2012 | 50.12M |
| October 31, 2011 | 62.06M |
| July 31, 2011 | 19.79M |
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
22.36M
Minimum
Apr 2021
109.56M
Maximum
Jan 2023
54.45M
Average
42.67M
Median
Oct 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Organic Potash Corp | 0.0136M |
| Foremost Lithium Resource & Technology Ltd | 2.380M |
| Bee Vectoring Technologies International Inc | 0.4235M |
| Replenish Nutrients Holding Corp | 1.703M |
| Argo Living Soils Corp | 0.0989M |