Morguard Corp (MRC.TO)
110.30
-0.86
(-0.77%)
CAD |
TSX |
Apr 26, 15:59
Morguard Cash and Short Term Investments (Quarterly): 116.52M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 116.52M |
| September 30, 2023 | 128.40M |
| June 30, 2023 | 161.95M |
| March 31, 2023 | 120.54M |
| December 31, 2022 | 111.81M |
| September 30, 2022 | 146.91M |
| June 30, 2022 | 198.41M |
| March 31, 2022 | 165.54M |
| December 31, 2021 | 173.66M |
| September 30, 2021 | 129.34M |
| June 30, 2021 | 140.18M |
| March 31, 2021 | 120.88M |
| December 31, 2020 | 142.09M |
| September 30, 2020 | 230.14M |
| June 30, 2020 | 136.45M |
| March 31, 2020 | 197.80M |
| December 31, 2019 | 123.17M |
| September 30, 2019 | 131.24M |
| June 30, 2019 | 190.11M |
| March 31, 2019 | 138.96M |
| December 31, 2018 | 110.40M |
| September 30, 2018 | 120.25M |
| June 30, 2018 | 114.04M |
| March 31, 2018 | 163.86M |
| December 31, 2017 | 134.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 94.17M |
| June 30, 2017 | 96.60M |
| March 31, 2017 | 134.34M |
| December 31, 2016 | 241.52M |
| September 30, 2016 | 98.70M |
| June 30, 2016 | 88.66M |
| March 31, 2016 | 73.60M |
| December 31, 2015 | 93.50M |
| September 30, 2015 | 68.10M |
| June 30, 2015 | 76.11M |
| March 31, 2015 | 97.39M |
| December 31, 2014 | 123.15M |
| September 30, 2014 | 73.26M |
| June 30, 2014 | 132.89M |
| March 31, 2014 | 64.47M |
| December 31, 2013 | 129.36M |
| September 30, 2013 | 48.98M |
| June 30, 2013 | 47.08M |
| March 31, 2013 | 148.85M |
| December 31, 2012 | 79.12M |
| September 30, 2012 | 46.38M |
| June 30, 2012 | 31.79M |
| March 31, 2012 | 31.24M |
| December 31, 2011 | 28.96M |
| September 30, 2011 | 42.72M |
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
111.81M
Minimum
Dec 2022
230.14M
Maximum
Sep 2020
150.80M
Average
140.18M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Allied Properties Real Estate Investment Trust | 211.07M |
| Riocan Real Estate Investment Trust | 124.23M |
| BTB Real Estate Investment Trust | 0.912M |
| Invesque Inc | 10.74M |
| Primaris REIT | 44.32M |