ALSOK Co., Ltd. (SOHGF)
7.85
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
ALSOK Cash and Short Term Investments (Quarterly) : 934.58M 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 | 934.58M |
| March 31, 2026 | 1.052B |
| December 31, 2025 | 1.117B |
| September 30, 2025 | 1.024B |
| June 30, 2025 | 1.040B |
| March 31, 2025 | 1.008B |
| December 31, 2024 | 1.088B |
| September 30, 2024 | 1.091B |
| June 30, 2024 | 910.60M |
| March 31, 2024 | 999.23M |
| December 31, 2023 | 1.094B |
| September 30, 2023 | 956.72M |
| June 30, 2023 | 980.61M |
| March 31, 2023 | 1.079B |
| December 31, 2022 | 1.193B |
| September 30, 2022 | 915.20M |
| June 30, 2022 | 993.40M |
| March 31, 2022 | 1.224B |
| December 31, 2021 | 1.313B |
| September 30, 2021 | 1.253B |
| June 30, 2021 | 1.177B |
| March 31, 2021 | 1.305B |
| December 31, 2020 | 1.525B |
| September 30, 2020 | 1.368B |
| June 30, 2020 | 1.339B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.339B |
| December 31, 2019 | 1.566B |
| September 30, 2019 | 1.521B |
| June 30, 2019 | 1.255B |
| March 31, 2019 | 1.145B |
| December 31, 2018 | 1.243B |
| September 30, 2018 | 1.005B |
| June 30, 2018 | 1.006B |
| March 31, 2018 | 1.097B |
| December 31, 2017 | 1.095B |
| September 30, 2017 | 954.48M |
| June 30, 2017 | 957.14M |
| March 31, 2017 | 1.107B |
| December 31, 2016 | 1.052B |
| September 30, 2016 | 1.131B |
| June 30, 2016 | 1.094B |
| March 31, 2016 | 1.035B |
| December 31, 2015 | 1.065B |
| September 30, 2015 | 930.49M |
| June 30, 2015 | 1.026B |
| March 31, 2015 | 1.199B |
| December 31, 2014 | 1.270B |
| September 30, 2014 | 1.069B |
| June 30, 2014 | 1.269B |
| March 31, 2014 | 1.380B |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| SECOM Co., Ltd. | 3.576B |
| The Brink's Co. | 2.148B |
| MITIE Group Plc | -- |
| Daiseki Co., Ltd. | 106.33M |
| Loomis AB | 831.87M |