Taiheiyo Cement Corp (THYCY)
5.60
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Taiheiyo Cement Cash and Short Term Investments (Quarterly): 695.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 695.80M |
| September 30, 2023 | 549.89M |
| June 30, 2023 | 544.83M |
| March 31, 2023 | 599.21M |
| December 31, 2022 | 678.22M |
| September 30, 2022 | 559.64M |
| June 30, 2022 | 759.91M |
| March 31, 2022 | 493.80M |
| December 31, 2021 | 696.08M |
| September 30, 2021 | 654.46M |
| June 30, 2021 | 716.16M |
| March 31, 2021 | 662.42M |
| December 31, 2020 | 783.01M |
| September 30, 2020 | 780.16M |
| June 30, 2020 | 736.61M |
| March 31, 2020 | 477.83M |
| December 31, 2019 | 497.46M |
| September 30, 2019 | 450.45M |
| June 30, 2019 | 531.09M |
| March 31, 2019 | 510.12M |
| December 31, 2018 | 545.06M |
| September 30, 2018 | 494.27M |
| June 30, 2018 | 532.85M |
| March 31, 2018 | 505.94M |
| December 31, 2017 | 551.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 521.14M |
| June 30, 2017 | 502.89M |
| March 31, 2017 | 541.26M |
| December 31, 2016 | 566.19M |
| September 30, 2016 | 765.44M |
| June 30, 2016 | 510.06M |
| March 31, 2016 | 476.34M |
| December 31, 2015 | 487.06M |
| September 30, 2015 | 881.81M |
| June 30, 2015 | 467.74M |
| March 31, 2015 | 448.70M |
| December 31, 2014 | 552.22M |
| September 30, 2014 | 524.88M |
| June 30, 2014 | 583.56M |
| March 31, 2014 | 576.89M |
| December 31, 2013 | 631.80M |
| September 30, 2013 | 688.34M |
| June 30, 2013 | 667.15M |
| March 31, 2013 | 630.60M |
| December 31, 2012 | 739.78M |
| September 30, 2012 | 764.67M |
| June 30, 2012 | 732.26M |
| March 31, 2012 | 783.74M |
| December 31, 2011 | 840.18M |
| September 30, 2011 | 1.011B |
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
450.45M
Minimum
Sep 2019
783.01M
Maximum
Dec 2020
624.58M
Average
654.46M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Shin-Etsu Chemical Co Ltd | 11.62B |
| Sumitomo Chemical Co Ltd | 2.212B |
| Sumitomo Osaka Cement Co Ltd | 130.16M |
| Central Glass Co Ltd | 185.32M |