Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for USNZY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.318B
March 31, 2026 1.281B
December 31, 2025 1.267B
September 30, 2025 1.133B
June 30, 2025 1.236B
March 31, 2025 1.145B
December 31, 2024 963.76M
September 30, 2024 1.083B
June 30, 2024 1.009B
March 31, 2024 1.147B
December 31, 2023 1.237B
September 30, 2023 1.143B
June 30, 2023 1.024B
March 31, 2023 1.151B
December 31, 2022 960.72M
September 30, 2022 949.79M
June 30, 2022 1.070B
March 31, 2022 1.390B
December 31, 2021 1.261B
September 30, 2021 1.339B
June 30, 2021 1.206B
March 31, 2021 815.36M
December 31, 2020 937.22M
September 30, 2020 662.53M
June 30, 2020 456.44M
Date Value
March 31, 2020 457.62M
December 31, 2019 477.58M
September 30, 2019 437.51M
June 30, 2019 324.87M
March 31, 2019 455.53M
December 31, 2018 437.00M
September 30, 2018 421.22M
June 30, 2018 286.92M
March 31, 2018 470.14M
December 31, 2017 697.69M
September 30, 2017 698.46M
June 30, 2017 615.95M
March 31, 2017 782.48M
December 31, 2016 707.33M
September 30, 2016 731.38M
June 30, 2016 865.11M
March 31, 2016 511.76M
December 31, 2015 550.26M
September 30, 2015 639.43M
June 30, 2015 965.04M
March 31, 2015 842.67M
December 31, 2014 1.097B
September 30, 2014 1.268B
June 30, 2014 1.332B
March 31, 2014 1.313B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Gerdau SA 1.051B
Companhia Siderurgica Nacional 2.761B
Steel Dynamics, Inc. 567.71M
SSAB AB 2.031B
voestalpine AG 1.122B