Sundrug Co., Ltd. (SDGCF)
28.18
0.00 (0.00%)
USD |
OTCM |
Sep 23, 16:00
Sundrug Cash and Short Term Investments (Quarterly) : 377.50M 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 | 377.50M |
| March 31, 2026 | 443.29M |
| December 31, 2025 | 446.74M |
| September 30, 2025 | 447.82M |
| June 30, 2025 | 436.01M |
| March 31, 2025 | 434.37M |
| December 31, 2024 | 382.58M |
| September 30, 2024 | 443.19M |
| June 30, 2024 | 387.60M |
| March 31, 2024 | 460.52M |
| December 31, 2023 | 477.03M |
| September 30, 2023 | 514.70M |
| June 30, 2023 | 476.14M |
| March 31, 2023 | 607.65M |
| December 31, 2022 | 642.88M |
| September 30, 2022 | 652.76M |
| June 30, 2022 | 653.26M |
| March 31, 2022 | 735.98M |
| December 31, 2021 | 770.06M |
| September 30, 2021 | 809.29M |
| June 30, 2021 | 765.95M |
| March 31, 2021 | 782.76M |
| December 31, 2020 | 846.85M |
| September 30, 2020 | 834.15M |
| June 30, 2020 | 776.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 747.52M |
| December 31, 2019 | 684.48M |
| September 30, 2019 | 766.73M |
| June 30, 2019 | 669.36M |
| March 31, 2019 | 634.58M |
| December 31, 2018 | 602.66M |
| September 30, 2018 | 573.97M |
| June 30, 2018 | 538.26M |
| March 31, 2018 | 568.75M |
| December 31, 2017 | 510.03M |
| September 30, 2017 | 488.44M |
| June 30, 2017 | 417.37M |
| March 31, 2017 | 412.43M |
| December 31, 2016 | 396.87M |
| September 30, 2016 | 409.04M |
| June 30, 2016 | 513.50M |
| March 31, 2016 | 467.07M |
| December 31, 2015 | 421.67M |
| September 30, 2015 | 370.49M |
| June 30, 2015 | 325.60M |
| March 31, 2015 | 288.85M |
| December 31, 2014 | 281.18M |
| September 30, 2014 | 272.22M |
| June 30, 2014 | 355.87M |
| March 31, 2014 | 460.48M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| TSURUHA Holdings, Inc. | 1.449B |
| Sugi Holdings Co., Ltd. | 782.92M |
| COSMOS Pharmaceutical Corp. | 385.33M |
| MatsukiyoCocokara & Co. | 624.35M |
| Ain Holdings, Inc. | 340.81M |