ONE Gas Inc (OGS)

64.88 -0.21 (-0.32%) USD  |  NYSE  |  May 07, 16:00
64.88 0.00 (0.00%) After-Hours: 18:25
More

ONE Gas Cash and Short Term Investments (Quarterly): 18.84M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 18.84M
September 30, 2023 9.192M
June 30, 2023 7.332M
March 31, 2023 7.809M
December 31, 2022 9.681M
September 30, 2022 10.37M
June 30, 2022 7.385M
March 31, 2022 12.45M
December 31, 2021 8.852M
September 30, 2021 6.467M
June 30, 2021 209.07M
March 31, 2021 704.91M
December 31, 2020 7.993M
September 30, 2020 6.184M
June 30, 2020 10.45M
March 31, 2020 11.07M
December 31, 2019 17.85M
September 30, 2019 12.56M
June 30, 2019 11.11M
March 31, 2019 19.63M
December 31, 2018 21.32M
September 30, 2018 12.43M
Date Value
June 30, 2018 12.58M
March 31, 2018 44.54M
December 31, 2017 14.41M
September 30, 2017 6.872M
June 30, 2017 5.113M
March 31, 2017 13.21M
December 31, 2016 14.66M
September 30, 2016 4.513M
June 30, 2016 54.26M
March 31, 2016 52.66M
December 31, 2015 2.433M
September 30, 2015 52.97M
June 30, 2015 135.89M
March 31, 2015 142.50M
December 31, 2014 11.94M
September 30, 2014 59.68M
June 30, 2014 161.33M
March 31, 2014 178.65M
December 31, 2013 3.171M
September 30, 2013 2.682M
June 30, 2013 3.794M
December 31, 2012 4.04M

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.

Read full definition.

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

6.184M
Minimum
Sep 2020
704.91M
Maximum
Mar 2021
57.35M
Average
10.37M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks

UGI Corp 263.00M
Sempra 236.00M
RGC Resources Inc 2.019M
New Fortress Energy Inc 155.41M
OPAL Fuels Inc 48.22M