Royal Bank of Canada (RY.TO)
136.41
+0.48
(+0.35%)
CAD |
TSX |
Apr 23, 16:00
Royal Bank of Canada Cash and Short Term Investments (Quarterly): 374.04B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 374.04B |
| October 31, 2023 | 212.00B |
| July 31, 2023 | 391.22B |
| April 30, 2023 | 357.73B |
| January 31, 2023 | 357.45B |
| October 31, 2022 | 240.60B |
| July 31, 2022 | 350.34B |
| April 30, 2022 | 342.21B |
| January 31, 2022 | 347.37B |
| October 31, 2021 | 231.02B |
| July 31, 2021 | 330.90B |
| April 30, 2021 | 306.13B |
| January 31, 2021 | 344.85B |
| October 31, 2020 | 202.28B |
| July 31, 2020 | 350.80B |
| April 30, 2020 | 328.22B |
| January 31, 2020 | 142.92B |
| October 31, 2019 | 102.07B |
| July 31, 2019 | 202.22B |
| April 30, 2019 | 205.85B |
| January 31, 2019 | 227.55B |
| October 31, 2018 | 100.56B |
| July 31, 2018 | 171.92B |
| April 30, 2018 | 159.42B |
| January 31, 2018 | 164.66B |
| Date | Value |
|---|---|
| October 31, 2017 | 151.79B |
| July 31, 2017 | 145.83B |
| April 30, 2017 | 143.43B |
| January 31, 2017 | 130.38B |
| October 31, 2016 | 127.58B |
| July 31, 2016 | 118.06B |
| April 30, 2016 | 116.49B |
| January 31, 2016 | 113.96B |
| October 31, 2015 | 91.95B |
| July 31, 2015 | 93.85B |
| April 30, 2015 | 75.68B |
| January 31, 2015 | 73.49B |
| October 31, 2014 | 73.59B |
| July 31, 2014 | 68.04B |
| April 30, 2014 | 64.17B |
| January 31, 2014 | 62.75B |
| October 31, 2013 | 63.28B |
| July 31, 2013 | 58.28B |
| April 30, 2013 | 58.03B |
| January 31, 2013 | 60.71B |
| October 31, 2012 | 63.70B |
| July 31, 2012 | 21.97B |
| April 30, 2012 | 20.75B |
| January 31, 2012 | 23.14B |
| October 31, 2011 | 57.78B |
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
102.07B
Minimum
Oct 2019
391.22B
Maximum
Jul 2023
286.01B
Average
329.56B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| National Bank of Canada | 42.22B |
| Bank of Nova Scotia | 171.44B |
| Bank of Montreal | 148.36B |
| Canadian Imperial Bank of Commerce | 115.59B |
| The Toronto-Dominion Bank | 155.45B |