Phinia Inc (PHIN)
42.30
+1.22
(+2.97%)
USD |
NYSE |
May 06, 16:00
42.88
+0.58
(+1.37%)
After-Hours: 20:00
Phinia Cash and Short Term Investments (Quarterly): 325.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 325.00M |
| December 31, 2023 | 365.00M |
| September 30, 2023 | 367.00M |
| Date | Value |
|---|---|
| June 30, 2023 | 213.00M |
| March 31, 2023 | 265.00M |
| December 31, 2022 | 251.00M |
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
213.00M
Minimum
Jun 2023
367.00M
Maximum
Sep 2023
297.67M
Average
295.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | 519.90M |
| BorgWarner Inc | 1.037B |
| Lear Corp | 930.40M |
| Visteon Corp | 504.00M |
| Commercial Vehicle Group Inc | 37.85M |