Odfjell Drilling Ltd (ODFJF)
4.47
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Odfjell Drilling Cash and Short Term Investments (Quarterly): 120.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 120.80M |
| September 30, 2023 | 120.60M |
| June 30, 2023 | 117.20M |
| March 31, 2023 | 138.30M |
| December 31, 2022 | 148.80M |
| September 30, 2022 | 155.30M |
| June 30, 2022 | 143.94M |
| March 31, 2022 | 153.87M |
| December 31, 2021 | 147.10M |
| September 30, 2021 | 135.04M |
| June 30, 2021 | 137.38M |
| March 31, 2021 | 194.29M |
| December 31, 2020 | 181.11M |
| September 30, 2020 | 148.60M |
| June 30, 2020 | 153.51M |
| March 31, 2020 | 174.08M |
| December 31, 2019 | 126.40M |
| September 30, 2019 | 131.34M |
| June 30, 2019 | 178.87M |
| March 31, 2019 | 190.83M |
| December 31, 2018 | 122.50M |
| September 30, 2018 | 183.62M |
| Date | Value |
|---|---|
| June 30, 2018 | 181.12M |
| March 31, 2018 | 193.98M |
| December 31, 2017 | 136.90M |
| September 30, 2017 | 177.75M |
| June 30, 2017 | 148.31M |
| March 31, 2017 | 173.81M |
| December 31, 2016 | 175.86M |
| September 30, 2016 | 189.35M |
| June 30, 2016 | 165.71M |
| March 31, 2016 | 216.74M |
| December 31, 2015 | 189.84M |
| September 30, 2015 | 273.04M |
| June 30, 2015 | 212.44M |
| March 31, 2015 | 249.11M |
| December 31, 2014 | 191.20M |
| September 30, 2014 | 148.59M |
| June 30, 2014 | 195.13M |
| March 31, 2014 | 221.26M |
| December 31, 2013 | 185.61M |
| September 30, 2013 | 250.05M |
| June 30, 2013 | 245.19M |
| December 31, 2012 | 185.01M |
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
117.20M
Minimum
Jun 2023
194.29M
Maximum
Mar 2021
147.71M
Average
147.10M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| BP PLC | 28.59B |
| Navigator Holdings Ltd | 149.58M |
| Awilco Drilling PLC | 10.47M |
| TORM PLC | 265.50M |
| Shell PLC | 39.95B |