Ternium Argentina SA (SDDFF)
0.26
0.00 (0.00%)
USD |
OTCM |
Apr 22, 16:00
Ternium Argentina Cash and Short Term Investments (Quarterly): 1.087B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.087B |
| September 30, 2023 | 1.223B |
| June 30, 2023 | 1.014B |
| March 31, 2023 | 1.459B |
| December 31, 2022 | 1.309B |
| September 30, 2022 | 1.024B |
| June 30, 2022 | 1.160B |
| March 31, 2022 | 993.39M |
| December 31, 2021 | 903.95M |
| September 30, 2021 | 659.07M |
| June 30, 2021 | 547.45M |
| March 31, 2021 | 362.15M |
| December 31, 2020 | 433.62M |
| September 30, 2020 | 344.30M |
| June 30, 2020 | 187.28M |
| March 31, 2020 | 142.56M |
| December 31, 2019 | 89.27M |
| September 30, 2019 | 63.09M |
| June 30, 2019 | 50.95M |
| March 31, 2019 | 108.51M |
| December 31, 2018 | 124.30M |
| September 30, 2018 | 73.01M |
| June 30, 2018 | 109.76M |
| March 31, 2018 | 135.48M |
| December 31, 2017 | 232.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 173.08M |
| June 30, 2017 | 177.64M |
| March 31, 2017 | 182.58M |
| December 31, 2016 | 177.45M |
| September 30, 2016 | 201.77M |
| June 30, 2016 | 213.82M |
| March 31, 2016 | 264.98M |
| December 31, 2015 | 271.29M |
| September 30, 2015 | 221.02M |
| June 30, 2015 | 201.08M |
| March 31, 2015 | 215.79M |
| December 31, 2014 | 198.59M |
| September 30, 2014 | 177.93M |
| June 30, 2014 | 177.13M |
| March 31, 2014 | 176.21M |
| December 31, 2013 | 209.97M |
| September 30, 2013 | 171.09M |
| June 30, 2013 | 160.86M |
| March 31, 2013 | 171.94M |
| December 31, 2012 | 188.74M |
| September 30, 2012 | 160.50M |
| June 30, 2012 | 182.38M |
| March 31, 2012 | 210.22M |
| March 31, 2011 | 807.77M |
| March 31, 2010 | 593.44M |
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
50.95M
Minimum
Jun 2019
1.459B
Maximum
Mar 2023
686.96M
Average
659.07M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Loma Negra Cia Industria Argentina SA | 59.84M |
| Bioceres Crop Solutions Corp | 41.44M |
| Core Molding Technologies Inc | 24.10M |
| Flexible Solutions International Inc | 7.708M |
| IT Tech Packaging Inc | 3.919M |