Spirit AeroSystems Holdings Inc (SPR)
33.41
-0.86
(-2.51%)
USD |
NYSE |
Apr 15, 16:00
33.42
+0.01
(+0.03%)
Pre-Market: 20:00
Spirit AeroSystems Holdings Cash and Short Term Investments (Quarterly): 823.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 823.50M |
| September 30, 2023 | 374.10M |
| June 30, 2023 | 525.70M |
| March 31, 2023 | 567.80M |
| December 31, 2022 | 658.60M |
| September 30, 2022 | 670.50M |
| June 30, 2022 | 770.20M |
| March 31, 2022 | 1.152B |
| December 31, 2021 | 1.479B |
| September 30, 2021 | 1.431B |
| June 30, 2021 | 1.269B |
| March 31, 2021 | 1.359B |
| December 31, 2020 | 1.873B |
| September 30, 2020 | 1.441B |
| June 30, 2020 | 1.947B |
| March 31, 2020 | 1.834B |
| December 31, 2019 | 2.350B |
| September 30, 2019 | 1.477B |
| June 30, 2019 | 1.301B |
| March 31, 2019 | 1.228B |
| December 31, 2018 | 773.60M |
| September 30, 2018 | 683.40M |
| June 30, 2018 | 593.00M |
| March 31, 2018 | 437.90M |
| December 31, 2017 | 423.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 726.60M |
| June 30, 2017 | 696.90M |
| March 31, 2017 | 672.20M |
| December 31, 2016 | 697.70M |
| September 30, 2016 | 670.40M |
| June 30, 2016 | 800.50M |
| March 31, 2016 | 822.90M |
| December 31, 2015 | 957.30M |
| September 30, 2015 | 1.043B |
| June 30, 2015 | 958.70M |
| March 31, 2015 | 749.50M |
| December 31, 2014 | 377.90M |
| September 30, 2014 | 452.80M |
| June 30, 2014 | 381.60M |
| March 31, 2014 | 382.40M |
| December 31, 2013 | 420.70M |
| September 30, 2013 | 435.60M |
| June 30, 2013 | 317.00M |
| March 31, 2013 | 313.10M |
| December 31, 2012 | 440.70M |
| September 30, 2012 | 221.70M |
| June 30, 2012 | 180.10M |
| March 31, 2012 | 134.10M |
| December 31, 2011 | 177.80M |
| September 30, 2011 | 138.30M |
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
374.10M
Minimum
Sep 2023
2.350B
Maximum
Dec 2019
1.227B
Average
1.301B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Boeing Co | 15.96B |
| Ducommun Inc | 42.86M |
| TransDigm Group Inc | 3.472B |
| RTX Corp | 6.587B |
| CPI Aerostructures Inc | 5.095M |