Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for NNRDF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 373.57M
March 31, 2026 294.62M
December 31, 2025 317.60M
September 30, 2025 365.72M
June 30, 2025 349.66M
March 31, 2025 343.17M
December 31, 2024 324.39M
September 30, 2024 339.99M
June 30, 2024 453.38M
March 31, 2024 460.04M
December 31, 2023 448.37M
September 30, 2023 439.06M
June 30, 2023 567.15M
March 31, 2023 546.97M
December 31, 2022 464.39M
September 30, 2022 457.96M
June 30, 2022 515.37M
March 31, 2022 583.55M
December 31, 2021 676.33M
September 30, 2021 553.82M
June 30, 2021 782.66M
March 31, 2021 465.01M
December 31, 2020 491.45M
September 30, 2020 425.87M
June 30, 2020 523.32M
Date Value
March 31, 2020 316.84M
December 31, 2019 262.09M
September 30, 2019 282.11M
June 30, 2019 302.75M
March 31, 2019 238.43M
December 31, 2018 349.79M
September 30, 2018 335.88M
June 30, 2018 308.92M
March 31, 2018 308.10M
December 31, 2017 274.69M
September 30, 2017 289.25M
June 30, 2017 258.21M
March 31, 2017 294.82M
December 31, 2016 237.92M
September 30, 2016 309.09M
June 30, 2016 225.59M
March 31, 2016 341.79M
December 31, 2015 254.90M
September 30, 2015 260.63M
June 30, 2015 235.27M
March 31, 2015 242.73M
December 31, 2014 231.08M
September 30, 2014 211.72M
June 30, 2014 238.48M
March 31, 2014 291.90M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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West Japan Railway Co. 1.230B
Central Japan Railway Co. 6.386B
Kintetsu Group Holdings Co., Ltd. 1.167B
Tobu Railway Co., Ltd. 229.48M
NANKAI Co., Ltd. 190.28M