Regal Rexnord Corp (RRX)
165.08
+2.54
(+1.56%)
USD |
NYSE |
May 03, 16:00
164.94
-0.14
(-0.08%)
After-Hours: 20:00
Regal Rexnord Cash and Short Term Investments (Quarterly): 574.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 574.00M |
| September 30, 2023 | 540.60M |
| June 30, 2023 | 659.60M |
| March 31, 2023 | 1.143B |
| December 31, 2022 | 688.50M |
| September 30, 2022 | 723.60M |
| June 30, 2022 | 702.50M |
| March 31, 2022 | 624.70M |
| December 31, 2021 | 672.80M |
| September 30, 2021 | 328.60M |
| June 30, 2021 | 618.50M |
| March 31, 2021 | 566.40M |
| December 31, 2020 | 611.30M |
| September 30, 2020 | 487.50M |
| June 30, 2020 | 432.20M |
| March 31, 2020 | 604.50M |
| December 31, 2019 | 331.40M |
| September 30, 2019 | 293.00M |
| June 30, 2019 | 291.30M |
| March 31, 2019 | 264.30M |
| December 31, 2018 | 248.60M |
| September 30, 2018 | 184.40M |
| June 30, 2018 | 175.60M |
| March 31, 2018 | 169.90M |
| December 31, 2017 | 139.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 186.60M |
| June 30, 2017 | 243.70M |
| March 31, 2017 | 262.30M |
| December 31, 2016 | 284.50M |
| September 30, 2016 | 281.60M |
| June 30, 2016 | 271.50M |
| March 31, 2016 | 249.10M |
| December 31, 2015 | 252.90M |
| September 30, 2015 | 254.60M |
| June 30, 2015 | 247.60M |
| March 31, 2015 | 229.70M |
| December 31, 2014 | 334.10M |
| September 30, 2014 | 327.30M |
| June 30, 2014 | 445.30M |
| March 31, 2014 | 406.40M |
| December 31, 2013 | 466.00M |
| September 30, 2013 | 462.70M |
| June 30, 2013 | 414.40M |
| March 31, 2013 | 411.90M |
| December 31, 2012 | 375.30M |
| September 30, 2012 | 185.80M |
| June 30, 2012 | 190.90M |
| March 31, 2012 | 164.20M |
| December 31, 2011 | 142.60M |
| September 30, 2011 | 124.41M |
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
291.30M
Minimum
Jun 2019
1.143B
Maximum
Mar 2023
573.38M
Average
604.50M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| RBC Bearings Inc | 71.60M |
| A.O. Smith Corp | 303.10M |
| Franklin Electric Co Inc | 65.31M |
| Generac Holdings Inc | 249.36M |
| Aura Systems Inc | 0.045M |