Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2019 2.368B
September 30, 2019 1.994B
June 30, 2019 2.733B
March 31, 2019 1.790B
December 31, 2018 1.824B
September 30, 2018 1.902B
June 30, 2018 1.779B
March 31, 2018 1.421B
December 31, 2017 2.698B
September 30, 2017 2.331B
June 30, 2017 2.710B
March 31, 2017 3.115B
December 31, 2016 2.820B
September 30, 2016 2.797B
June 30, 2016 2.652B
March 31, 2016 1.752B
December 31, 2015 2.064B
September 30, 2015 1.395B
June 30, 2015 1.593B
March 31, 2015 1.600B
June 30, 2014 1.910B
March 31, 2014 1.323B
December 31, 2013 1.389B
September 30, 2013 1.504B
June 30, 2013 1.764B
Date Value
March 31, 2013 1.537B
December 31, 2012 1.412B
September 30, 2012 1.881B
June 30, 2012 1.942B
March 31, 2012 1.969B
December 31, 2011 2.099B
September 30, 2011 2.368B
June 30, 2011 2.624B
March 31, 2011 5.849B
December 31, 2010 1.752B
September 30, 2010 1.043B
June 30, 2010 951.80M
March 31, 2010 835.28M
December 31, 2009
September 30, 2009 592.83M
June 30, 2009 610.50M
March 31, 2009 522.87M
December 31, 2008 717.00M
September 30, 2008 753.58M
June 30, 2008 1.599B
March 31, 2008 154.00M
December 31, 2007 198.02M
September 30, 2007 156.74M
June 30, 2007 417.86M
March 31, 2007 313.13M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Wilmar International Ltd. --
Golden Agri-Resources Ltd. --
Horrison Resources, Inc. --
Delfi Ltd. --
Fraser & Neave Ltd. --