OGE Energy Corp (OGE)
34.48
+0.16
(+0.47%)
USD |
NYSE |
Apr 25, 16:00
34.48
0.00 (0.00%)
Pre-Market: 20:00
OGE Energy Cash and Short Term Investments (Quarterly): 0.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.20M |
September 30, 2023 | 2.80M |
June 30, 2023 | 0.30M |
March 31, 2023 | 307.00M |
December 31, 2022 | 88.10M |
September 30, 2022 | 456.20M |
June 30, 2022 | 4.90M |
March 31, 2022 | |
December 31, 2021 | 0.00 |
September 30, 2021 | 1.50M |
June 30, 2021 | 0.00 |
March 31, 2021 | 0.00 |
December 31, 2020 | 1.10M |
September 30, 2020 | 32.00M |
June 30, 2020 | 67.50M |
March 31, 2020 | 145.90M |
December 31, 2019 | 0.00 |
September 30, 2019 | 13.20M |
June 30, 2019 | 0.00 |
March 31, 2019 | 0.00 |
December 31, 2018 | 94.30M |
September 30, 2018 | 90.70M |
June 30, 2018 | |
March 31, 2018 | 2.30M |
December 31, 2017 | 14.40M |
Date | Value |
---|---|
September 30, 2017 | 0.00 |
June 30, 2017 | 0.00 |
March 31, 2017 | 0.00 |
December 31, 2016 | 0.30M |
September 30, 2016 | |
June 30, 2016 | 0.00 |
March 31, 2016 | 0.00 |
December 31, 2015 | 75.20M |
September 30, 2015 | 43.30M |
June 30, 2015 | 0.00 |
March 31, 2015 | 1.50M |
December 31, 2014 | 5.50M |
September 30, 2014 | 0.00 |
June 30, 2014 | 2.20M |
March 31, 2014 | 2.40M |
December 31, 2013 | 6.80M |
September 30, 2013 | 0.00 |
June 30, 2013 | 0.00 |
March 31, 2013 | 7.10M |
December 31, 2012 | 1.80M |
September 30, 2012 | 10.20M |
June 30, 2012 | 1.70M |
March 31, 2012 | 1.60M |
December 31, 2011 | 4.60M |
September 30, 2011 | 5.60M |
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
--
Minimum
Jun 2019
456.20M
Maximum
Sep 2022
62.26M
Average
2.15M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Idacorp Inc | 327.43M |
Alliant Energy Corp | 62.00M |
Otter Tail Corp | 230.37M |
Advent Technologies Holdings Inc | 3.661M |
Verde Clean Fuels Inc | 28.78M |