Moog Inc (MOG.A)
156.99
-1.39
(-0.88%)
USD |
NYSE |
Apr 25, 16:00
156.99
0.00 (0.00%)
After-Hours: 20:00
Moog Cash and Short Term Investments (Quarterly): 126.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 126.40M |
| September 30, 2023 | 68.96M |
| June 30, 2023 | 122.51M |
| March 31, 2023 | 107.01M |
| December 31, 2022 | 143.07M |
| September 30, 2022 | 101.99M |
| June 30, 2022 | 93.91M |
| March 31, 2022 | 120.40M |
| December 31, 2021 | 105.20M |
| September 30, 2021 | 99.60M |
| June 30, 2021 | 90.55M |
| March 31, 2021 | 90.11M |
| December 31, 2020 | 97.64M |
| September 30, 2020 | 84.58M |
| June 30, 2020 | 102.32M |
| March 31, 2020 | 115.98M |
| December 31, 2019 | 124.23M |
| September 30, 2019 | 89.70M |
| June 30, 2019 | 89.04M |
| March 31, 2019 | 112.07M |
| December 31, 2018 | 110.76M |
| September 30, 2018 | 125.58M |
| June 30, 2018 | 157.27M |
| March 31, 2018 | 255.54M |
| December 31, 2017 | 394.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 368.07M |
| June 30, 2017 | 344.54M |
| March 31, 2017 | 305.12M |
| December 31, 2016 | 331.66M |
| September 30, 2016 | 325.13M |
| June 30, 2016 | 394.43M |
| March 31, 2016 | 348.32M |
| December 31, 2015 | 323.32M |
| September 30, 2015 | 309.85M |
| June 30, 2015 | 277.44M |
| March 31, 2015 | 261.66M |
| December 31, 2014 | 240.24M |
| September 30, 2014 | 231.29M |
| June 30, 2014 | 216.18M |
| March 31, 2014 | 195.64M |
| December 31, 2013 | 179.57M |
| September 30, 2013 | 157.09M |
| June 30, 2013 | 161.73M |
| March 31, 2013 | 149.85M |
| December 31, 2012 | 152.13M |
| September 30, 2012 | 148.84M |
| June 30, 2012 | 139.45M |
| March 31, 2012 | 125.82M |
| December 31, 2011 | 111.71M |
| September 30, 2011 | 113.68M |
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
68.96M
Minimum
Sep 2023
143.07M
Maximum
Dec 2022
103.85M
Average
101.99M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| AeroVironment Inc | 107.69M |
| Boeing Co | 15.96B |
| Textron Inc | 2.181B |
| Rocket Lab USA Inc | 244.77M |
| XTI Aerospace Inc | 0.0369M |