Spectrum Brands Holdings Inc (SPB)
80.33
-0.86
(-1.06%)
USD |
NYSE |
Apr 25, 16:00
80.36
+0.03
(+0.04%)
Pre-Market: 20:00
Spectrum Brands Holdings Cash and Short Term Investments (Quarterly): 1.395B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.395B |
| September 30, 2023 | 1.857B |
| June 30, 2023 | 2.930B |
| March 31, 2023 | 327.80M |
| December 31, 2022 | 228.00M |
| September 30, 2022 | 243.70M |
| June 30, 2022 | 247.60M |
| March 31, 2022 | 193.70M |
| December 31, 2021 | 204.90M |
| September 30, 2021 | 187.90M |
| June 30, 2021 | 130.20M |
| March 31, 2021 | 290.00M |
| December 31, 2020 | 224.50M |
| September 30, 2020 | 531.60M |
| June 30, 2020 | 465.90M |
| March 31, 2020 | 457.80M |
| December 31, 2019 | 142.20M |
| September 30, 2019 | 627.10M |
| June 30, 2019 | 161.40M |
| March 31, 2019 | 176.20M |
| December 31, 2018 | 252.40M |
| September 30, 2018 | 552.50M |
| June 30, 2018 | 814.60M |
| March 31, 2018 | 758.80M |
| December 31, 2017 | 1.648B |
| Date | Value |
|---|---|
| September 30, 2017 | 270.10M |
| June 30, 2017 | 266.20M |
| March 31, 2017 | 320.30M |
| December 31, 2016 | 348.80M |
| September 30, 2016 | 465.20M |
| June 30, 2016 | 487.50M |
| March 31, 2016 | 465.60M |
| December 31, 2015 | 576.40M |
| September 30, 2015 | 661.20M |
| June 30, 2015 | 19.64B |
| March 31, 2015 | 19.76B |
| December 31, 2014 | 19.71B |
| September 30, 2014 | 19.30B |
| June 30, 2014 | 18.98B |
| March 31, 2014 | 18.43B |
| December 31, 2013 | 17.76B |
| September 30, 2013 | 17.55B |
| June 30, 2013 | 17.16B |
| March 31, 2013 | 17.97B |
| December 31, 2012 | 17.89B |
| September 30, 2012 | 17.95B |
| June 30, 2012 | 466.50M |
| March 31, 2012 | 522.17M |
| December 31, 2011 | 654.19M |
| September 30, 2011 | 671.99M |
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
130.20M
Minimum
Jun 2021
2.930B
Maximum
Jun 2023
570.90M
Average
247.60M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| RegalWorks Media Inc | 0.0002M |
| Clorox Co | 355.00M |
| Church & Dwight Co Inc | 344.50M |
| Kimberly-Clark Corp | 853.00M |