RBC Bearings Inc (RBC)
244.89
-1.03
(-0.42%)
USD |
NYSE |
Apr 24, 16:00
244.72
-0.17
(-0.07%)
Pre-Market: 20:00
RBC Bearings Cash and Short Term Investments (Quarterly): 71.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.60M |
| September 30, 2023 | 56.60M |
| June 30, 2023 | 56.70M |
| March 31, 2023 | 65.40M |
| December 31, 2022 | 82.04M |
| September 30, 2022 | 88.50M |
| June 30, 2022 | 119.59M |
| March 31, 2022 | 182.90M |
| December 31, 2021 | 255.50M |
| September 30, 2021 | 1.349B |
| June 30, 2021 | 296.09M |
| March 31, 2021 | 241.34M |
| December 31, 2020 | 201.73M |
| September 30, 2020 | 166.35M |
| June 30, 2020 | 143.62M |
| March 31, 2020 | 103.26M |
| December 31, 2019 | 60.33M |
| September 30, 2019 | 36.40M |
| June 30, 2019 | 32.71M |
| March 31, 2019 | 29.88M |
| December 31, 2018 | 81.70M |
| September 30, 2018 | 60.36M |
| June 30, 2018 | 55.66M |
| March 31, 2018 | 54.16M |
| December 31, 2017 | 43.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.88M |
| June 30, 2017 | 45.46M |
| March 31, 2017 | 38.92M |
| December 31, 2016 | 39.47M |
| September 30, 2016 | 37.46M |
| June 30, 2016 | 37.26M |
| March 31, 2016 | 39.21M |
| December 31, 2015 | 44.40M |
| September 30, 2015 | 44.08M |
| June 30, 2015 | 61.56M |
| March 31, 2015 | 125.46M |
| December 31, 2014 | 119.24M |
| September 30, 2014 | 109.45M |
| June 30, 2014 | 104.54M |
| March 31, 2014 | 123.63M |
| December 31, 2013 | 118.28M |
| September 30, 2013 | 112.34M |
| June 30, 2013 | 128.11M |
| March 31, 2013 | 115.78M |
| December 31, 2012 | 113.16M |
| September 30, 2012 | 100.01M |
| June 30, 2012 | 90.92M |
| March 31, 2012 | 68.62M |
| December 31, 2011 | 59.71M |
| September 30, 2011 | 49.46M |
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
32.71M
Minimum
Jun 2019
1.349B
Maximum
Sep 2021
189.96M
Average
103.26M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Regal Rexnord Corp | 574.00M |
| The Timken Co | 418.90M |
| Ault Alliance Inc | 12.05M |
| Omega Flex Inc | 46.36M |
| Smith & Wesson Brands Inc | 47.37M |