Sumitomo Osaka Cement Co Ltd (SUCEF)
26.05
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Sumitomo Osaka Cement Cash and Short Term Investments (Quarterly): 130.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 130.16M |
| September 30, 2023 | 110.32M |
| June 30, 2023 | 122.89M |
| March 31, 2023 | 109.14M |
| December 31, 2022 | 133.95M |
| September 30, 2022 | 119.57M |
| June 30, 2022 | 107.06M |
| March 31, 2022 | 107.72M |
| December 31, 2021 | 190.34M |
| September 30, 2021 | 151.71M |
| June 30, 2021 | 153.23M |
| March 31, 2021 | 169.19M |
| December 31, 2020 | 233.86M |
| September 30, 2020 | 206.87M |
| June 30, 2020 | 195.85M |
| March 31, 2020 | 146.78M |
| December 31, 2019 | 149.55M |
| September 30, 2019 | 203.10M |
| June 30, 2019 | 192.21M |
| March 31, 2019 | 138.29M |
| December 31, 2018 | 125.55M |
| September 30, 2018 | 149.39M |
| June 30, 2018 | 106.07M |
| March 31, 2018 | 208.94M |
| December 31, 2017 | 174.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 231.03M |
| June 30, 2017 | 224.78M |
| March 31, 2017 | 239.95M |
| December 31, 2016 | 224.18M |
| September 30, 2016 | 272.78M |
| June 30, 2016 | 305.99M |
| March 31, 2016 | 280.58M |
| December 31, 2015 | 223.58M |
| September 30, 2015 | 234.71M |
| June 30, 2015 | 200.98M |
| March 31, 2015 | 252.34M |
| December 31, 2014 | 162.34M |
| September 30, 2014 | 225.39M |
| June 30, 2014 | 290.26M |
| March 31, 2014 | 311.73M |
| December 31, 2013 | 276.41M |
| September 30, 2013 | 303.97M |
| June 30, 2013 | 218.24M |
| March 31, 2013 | 267.89M |
| December 31, 2012 | 385.41M |
| September 30, 2012 | 398.37M |
| June 30, 2012 | 246.73M |
| March 31, 2012 | 330.93M |
| December 31, 2011 | 347.12M |
| September 30, 2011 | 366.90M |
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
107.06M
Minimum
Jun 2022
233.86M
Maximum
Dec 2020
154.39M
Average
149.55M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Shin-Etsu Chemical Co Ltd | 11.62B |
| Sumitomo Chemical Co Ltd | 2.212B |
| Kuraray Co Ltd | 954.60M |
| Taiheiyo Cement Corp | 695.80M |
| Central Glass Co Ltd | 185.32M |