Summit Materials Inc (SUM)

40.10 +0.73 (+1.85%) USD  |  NYSE  |  Apr 26, 11:06
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Summit Materials Cash and Short Term Investments (Quarterly): 374.16M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 374.16M
September 30, 2023 197.48M
June 30, 2023 230.01M
March 31, 2023 379.46M
December 31, 2022 520.45M
September 30, 2022 471.67M
June 30, 2022 465.32M
March 31, 2022 287.39M
December 31, 2021 380.96M
September 30, 2021 258.08M
June 30, 2021 469.10M
March 31, 2021 359.74M
December 31, 2020 418.18M
September 30, 2020 288.76M
June 30, 2020 253.41M
March 31, 2020 199.11M
December 31, 2019 311.32M
September 30, 2019 182.59M
June 30, 2019 67.66M
March 31, 2019 64.84M
Date Value
December 31, 2018 128.51M
September 30, 2018 64.93M
June 30, 2018 50.40M
March 31, 2018 178.29M
December 31, 2017 383.56M
September 30, 2017 287.08M
June 30, 2017 353.06M
March 31, 2017 156.11M
December 31, 2016 143.39M
September 30, 2016 31.64M
June 30, 2016 9.168M
March 31, 2016 92.24M
December 31, 2015 186.40M
September 30, 2015 18.99M
June 30, 2015 12.57M
March 31, 2015 314.98M
December 31, 2014 13.22M
September 30, 2014 9.995M
December 31, 2013 18.18M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

67.66M
Minimum
Jun 2019
520.45M
Maximum
Dec 2022
321.83M
Average
311.32M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Nucor Corp 5.539B
Reliance Inc 1.080B
Steel Dynamics Inc 2.122B
Eagle Materials Inc 48.91M
Paramount Gold Nevada Corp 8.573M