Sumitomo Chemical Co Ltd (SOMMY)
10.85
+0.04
(+0.37%)
USD |
OTCM |
May 03, 16:00
Sumitomo Chemical Cash and Short Term Investments (Quarterly): 2.212B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.212B |
| September 30, 2023 | 2.133B |
| June 30, 2023 | 2.462B |
| March 31, 2023 | 2.530B |
| December 31, 2022 | 4.073B |
| September 30, 2022 | 3.644B |
| June 30, 2022 | 3.905B |
| March 31, 2022 | 3.191B |
| December 31, 2021 | 3.584B |
| September 30, 2021 | 3.342B |
| June 30, 2021 | 3.636B |
| March 31, 2021 | 3.388B |
| December 31, 2020 | 4.108B |
| September 30, 2020 | 3.693B |
| June 30, 2020 | 3.238B |
| March 31, 2020 | 1.754B |
| December 31, 2019 | 2.959B |
| September 30, 2019 | 2.582B |
| June 30, 2019 | 2.337B |
| March 31, 2019 | 1.867B |
| December 31, 2018 | 2.254B |
| September 30, 2018 | 2.100B |
| June 30, 2018 | 2.172B |
| March 31, 2018 | 2.246B |
| December 31, 2017 | 2.188B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.055B |
| June 30, 2017 | 1.927B |
| March 31, 2017 | 1.779B |
| December 31, 2016 | 1.836B |
| September 30, 2016 | 2.386B |
| June 30, 2016 | 2.033B |
| March 31, 2016 | 1.974B |
| December 31, 2015 | 2.373B |
| September 30, 2015 | 2.289B |
| June 30, 2015 | 2.057B |
| March 31, 2015 | 1.862B |
| December 31, 2014 | 2.074B |
| September 30, 2014 | 1.853B |
| June 30, 2014 | 1.719B |
| March 31, 2014 | 1.601B |
| December 31, 2013 | 1.882B |
| September 30, 2013 | 1.793B |
| June 30, 2013 | 1.697B |
| March 31, 2013 | 1.714B |
| December 31, 2012 | 1.826B |
| September 30, 2012 | 2.223B |
| June 30, 2012 | 2.213B |
| March 31, 2012 | 2.075B |
| December 31, 2011 | 2.235B |
| September 30, 2011 | 2.256B |
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
1.754B
Minimum
Mar 2020
4.108B
Maximum
Dec 2020
3.093B
Average
3.238B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Shin-Etsu Chemical Co Ltd | 11.62B |
| Kuraray Co Ltd | 954.60M |
| Taiheiyo Cement Corp | 695.80M |
| Sumitomo Osaka Cement Co Ltd | 130.16M |
| Central Glass Co Ltd | 185.32M |