NACCO Industries Inc (NC)
31.63
+4.08
(+14.81%)
USD |
NYSE |
May 02, 14:20
NACCO Industries Cash and Short Term Investments (Quarterly): 85.11M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 85.11M |
| September 30, 2023 | 128.17M |
| June 30, 2023 | 117.02M |
| March 31, 2023 | 109.64M |
| December 31, 2022 | 110.75M |
| September 30, 2022 | 92.75M |
| June 30, 2022 | 97.11M |
| March 31, 2022 | 81.62M |
| December 31, 2021 | 86.00M |
| September 30, 2021 | 87.51M |
| June 30, 2021 | 85.01M |
| March 31, 2021 | 79.13M |
| December 31, 2020 | 88.45M |
| September 30, 2020 | 97.57M |
| June 30, 2020 | 95.55M |
| March 31, 2020 | 93.73M |
| December 31, 2019 | 122.89M |
| September 30, 2019 | 115.06M |
| June 30, 2019 | 98.42M |
| March 31, 2019 | 79.06M |
| December 31, 2018 | 85.26M |
| September 30, 2018 | 83.05M |
| June 30, 2018 | 79.95M |
| March 31, 2018 | 83.40M |
| December 31, 2017 | 101.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.94M |
| June 30, 2017 | 60.21M |
| March 31, 2017 | 56.43M |
| December 31, 2016 | 69.31M |
| September 30, 2016 | 44.27M |
| June 30, 2016 | 34.26M |
| March 31, 2016 | 35.72M |
| December 31, 2015 | 52.50M |
| September 30, 2015 | 11.85M |
| June 30, 2015 | 19.32M |
| March 31, 2015 | 29.31M |
| December 31, 2014 | 61.14M |
| September 30, 2014 | 50.60M |
| June 30, 2014 | 60.91M |
| March 31, 2014 | 70.07M |
| December 31, 2013 | 95.39M |
| September 30, 2013 | 79.35M |
| June 30, 2013 | 85.06M |
| March 31, 2013 | 96.87M |
| December 31, 2012 | 139.86M |
| September 30, 2012 | 155.70M |
| June 30, 2012 | 303.20M |
| March 31, 2012 | 314.90M |
| December 31, 2011 | 153.70M |
| September 30, 2011 | 217.60M |
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
79.13M
Minimum
Mar 2021
128.17M
Maximum
Sep 2023
98.50M
Average
95.55M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Natural Resources Partners LP | 11.99M |
| Alliance Resource Partners LP | 133.96M |
| Hallador Energy Co | 2.842M |
| Royal Energy Resources Inc | 8.316M |
| Peabody Energy Corp | 969.30M |