Tidewater Midstream and Infrastructure Ltd (TWM.TO)
0.61
-0.01
(-1.61%)
CAD |
TSX |
May 30, 16:00
Tidewater Midstream and Infrastructure Cash and Short Term Investments (Quarterly): 12.30M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 12.30M |
| December 31, 2023 | 336.70M |
| September 30, 2023 | 3.60M |
| June 30, 2023 | 23.10M |
| March 31, 2023 | 2.50M |
| December 31, 2022 | 17.00M |
| September 30, 2022 | 12.64M |
| June 30, 2022 | 19.52M |
| March 31, 2022 | 13.69M |
| December 31, 2021 | 15.80M |
| September 30, 2021 | 25.78M |
| June 30, 2021 | 27.92M |
| March 31, 2021 | 10.43M |
| December 31, 2020 | 9.931M |
| September 30, 2020 | 10.93M |
| June 30, 2020 | 12.74M |
| March 31, 2020 | 4.743M |
| December 31, 2019 | 5.785M |
| September 30, 2019 | 4.914M |
| Date | Value |
|---|---|
| June 30, 2019 | 5.141M |
| March 31, 2019 | 7.325M |
| December 31, 2018 | 5.967M |
| September 30, 2018 | 14.66M |
| June 30, 2018 | 22.86M |
| March 31, 2018 | 10.96M |
| December 31, 2017 | 52.49M |
| September 30, 2017 | 3.878M |
| June 30, 2017 | 2.565M |
| March 31, 2017 | 7.555M |
| December 31, 2016 | 8.01M |
| September 30, 2016 | 10.47M |
| June 30, 2016 | 22.13M |
| March 31, 2016 | 26.50M |
| December 31, 2015 | 4.271M |
| September 30, 2015 | 17.77M |
| June 30, 2015 | 6.940M |
| March 31, 2015 | 4.366M |
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
2.50M
Minimum
Mar 2023
336.70M
Maximum
Dec 2023
28.76M
Average
12.47M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| TC Energy Corp | 3.193B |
| Topaz Energy Corp | 2.857M |
| Enbridge Inc | 1.214B |
| Pembina Pipeline Corp | 1.704B |
| Gibson Energy Inc | 108.86M |