Rheon Automatic Machinery Co., Ltd. (RAUMF)
9.16
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Rheon Automatic Machinery Cash and Short Term Investments (Quarterly) : 65.21M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 65.21M |
| March 31, 2026 | 69.88M |
| December 31, 2025 | 63.61M |
| September 30, 2025 | 68.29M |
| June 30, 2025 | 99.67M |
| March 31, 2025 | 105.51M |
| December 31, 2024 | 95.00M |
| September 30, 2024 | 94.31M |
| June 30, 2024 | 87.07M |
| March 31, 2024 | 89.81M |
| December 31, 2023 | 85.90M |
| September 30, 2023 | 79.63M |
| June 30, 2023 | 77.36M |
| March 31, 2023 | 85.96M |
| December 31, 2022 | 77.20M |
| September 30, 2022 | 66.52M |
| June 30, 2022 | 67.72M |
| March 31, 2022 | 82.39M |
| December 31, 2021 | 79.57M |
| September 30, 2021 | 79.29M |
| June 30, 2021 | 74.72M |
| March 31, 2021 | 67.73M |
| December 31, 2020 | 68.16M |
| September 30, 2020 | 56.68M |
| June 30, 2020 | 53.36M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.65M |
| December 31, 2019 | 47.48M |
| September 30, 2019 | 52.63M |
| June 30, 2019 | 61.47M |
| March 31, 2019 | 67.46M |
| December 31, 2018 | 62.44M |
| September 30, 2018 | 53.74M |
| June 30, 2018 | 44.01M |
| March 31, 2018 | 60.05M |
| December 31, 2017 | 51.96M |
| September 30, 2017 | 44.60M |
| June 30, 2017 | 47.74M |
| March 31, 2017 | 39.12M |
| December 31, 2016 | 30.07M |
| September 30, 2016 | 33.41M |
| June 30, 2016 | 28.84M |
| March 31, 2016 | 33.93M |
| December 31, 2015 | 35.64M |
| September 30, 2015 | 28.07M |
| June 30, 2015 | 26.35M |
| March 31, 2015 | 30.85M |
| December 31, 2014 | 23.80M |
| September 30, 2014 | 25.83M |
| June 30, 2014 | 26.21M |
| March 31, 2014 | 23.72M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Japan Steel Works Ltd. | 467.59M |
| Sumitomo Heavy Industries, Ltd. | 818.98M |
| Komori Corp. | 308.40M |
| JUKI Corp. | 57.87M |
| JBT Marel Corp. | 113.00M |