Sociedad Quimica Y Minera De Chile SA (SQM)
44.37
+0.86
(+1.98%)
USD |
NYSE |
Apr 26, 13:37
Sociedad Quimica Y Minera De Chile Cash and Short Term Investments (Quarterly): 2.358B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.358B |
| September 30, 2023 | 2.688B |
| June 30, 2023 | 2.625B |
| March 31, 2023 | 2.835B |
| December 31, 2022 | 3.605B |
| September 30, 2022 | 3.763B |
| June 30, 2022 | 2.578B |
| March 31, 2022 | 3.294B |
| December 31, 2021 | 2.420B |
| September 30, 2021 | 2.611B |
| June 30, 2021 | 1.946B |
| March 31, 2021 | 834.81M |
| December 31, 2020 | 854.56M |
| September 30, 2020 | 1.050B |
| June 30, 2020 | 1.071B |
| March 31, 2020 | 1.348B |
| December 31, 2019 | 1.074B |
| September 30, 2019 | 1.146B |
| June 30, 2019 | 1.215B |
| March 31, 2019 | 888.72M |
| December 31, 2018 | 847.86M |
| September 30, 2018 | 738.33M |
| June 30, 2018 | 926.81M |
| March 31, 2018 | 986.54M |
| December 31, 2017 | 991.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 899.34M |
| June 30, 2017 | 843.46M |
| March 31, 2017 | 865.70M |
| December 31, 2016 | 798.83M |
| September 30, 2016 | 954.61M |
| June 30, 2016 | 804.41M |
| March 31, 2016 | 1.205B |
| December 31, 2015 | 1.145B |
| September 30, 2015 | 1.258B |
| June 30, 2015 | 1.188B |
| March 31, 2015 | 1.111B |
| December 31, 2014 | 1.008B |
| September 30, 2014 | 802.82M |
| June 30, 2014 | 993.92M |
| March 31, 2014 | 802.70M |
| December 31, 2013 | 908.50M |
| September 30, 2013 | 1.036B |
| June 30, 2013 | 880.13M |
| March 31, 2013 | 647.30M |
| December 31, 2012 | 568.51M |
| September 30, 2012 | 879.70M |
| June 30, 2012 | 791.00M |
| March 31, 2012 | 655.93M |
| December 31, 2011 | 574.06M |
| September 30, 2011 | 654.51M |
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
834.81M
Minimum
Mar 2021
3.763B
Maximum
Sep 2022
2.069B
Average
2.358B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Albemarle Corp | 889.90M |
| Piedmont Lithium Inc | 72.21M |
| Freeport-McMoRan Inc | 4.758B |
| Vale SA | 3.66B |
| Atlas Lithium Corp | 29.55M |