Orbia Advance Corp SAB de CV (MXCHY)
3.23
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Orbia Advance Cash and Short Term Investments (Quarterly): 1.487B for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.487B |
| June 30, 2023 | 1.283B |
| March 31, 2023 | 1.385B |
| December 31, 2022 | 1.546B |
| September 30, 2022 | 899.34M |
| June 30, 2022 | 901.12M |
| March 31, 2022 | 970.00M |
| December 31, 2021 | 782.00M |
| September 30, 2021 | 657.18M |
| June 30, 2021 | 1.060B |
| March 31, 2021 | 739.91M |
| December 31, 2020 | 875.00M |
| September 30, 2020 | 1.245B |
| June 30, 2020 | 1.238B |
| March 31, 2020 | 1.452B |
| December 31, 2019 | 586.41M |
| September 30, 2019 | 593.99M |
| June 30, 2019 | 591.48M |
| March 31, 2019 | 589.00M |
| December 31, 2018 | 699.88M |
| September 30, 2018 | 878.64M |
| June 30, 2018 | 905.05M |
| March 31, 2018 | 564.45M |
| December 31, 2017 | 1.900B |
| September 30, 2017 | 740.10M |
| Date | Value |
|---|---|
| June 30, 2017 | 735.44M |
| March 31, 2017 | 597.05M |
| December 31, 2016 | 713.61M |
| September 30, 2016 | 651.03M |
| June 30, 2016 | 661.52M |
| March 31, 2016 | 586.46M |
| December 31, 2015 | 653.27M |
| September 30, 2015 | 537.84M |
| June 30, 2015 | 604.02M |
| March 31, 2015 | 404.27M |
| December 31, 2014 | 619.52M |
| September 30, 2014 | 896.70M |
| June 30, 2014 | 1.044B |
| March 31, 2014 | 1.028B |
| December 31, 2013 | 1.233B |
| September 30, 2013 | 1.208B |
| June 30, 2013 | 1.335B |
| March 31, 2013 | 1.561B |
| December 31, 2012 | 1.645B |
| September 30, 2012 | 574.01M |
| June 30, 2012 | 510.51M |
| December 31, 2011 | 551.31M |
| September 30, 2011 | 479.81M |
| June 30, 2011 | 458.47M |
| March 31, 2011 | 344.05M |
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
586.41M
Minimum
Dec 2019
1.546B
Maximum
Dec 2022
1.016B
Average
935.56M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cemex SAB de CV | 475.69M |
| Grupo Simec SAB de CV | 1.448B |
| GCC SAB de CV | 980.46M |
| Vitro SAB de CV | 140.17M |
| Corporacion Moctezuma SAB de CV | 395.28M |