Vitro SAB de CV (VITOF)
0.66
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Vitro Cash and Short Term Investments (Quarterly): 140.17M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 140.17M |
| June 30, 2023 | 165.00M |
| March 31, 2023 | 198.94M |
| December 31, 2022 | 122.70M |
| September 30, 2022 | 140.80M |
| June 30, 2022 | 117.66M |
| March 31, 2022 | 85.03M |
| December 31, 2021 | 110.12M |
| September 30, 2021 | 114.00M |
| June 30, 2021 | 150.00M |
| December 31, 2020 | 483.91M |
| September 30, 2020 | 262.21M |
| June 30, 2020 | 191.80M |
| March 31, 2020 | 183.00M |
| December 31, 2019 | 230.16M |
| September 30, 2019 | 125.00M |
| June 30, 2019 | 121.00M |
| March 31, 2019 | 177.00M |
| December 31, 2018 | 290.97M |
| September 30, 2018 | 106.00M |
| June 30, 2018 | 128.00M |
| March 31, 2018 | 160.00M |
| December 31, 2017 | 180.48M |
| September 30, 2017 | 213.91M |
| June 30, 2017 | 173.29M |
| Date | Value |
|---|---|
| March 31, 2017 | 190.35M |
| December 31, 2016 | 240.46M |
| September 30, 2016 | 924.57M |
| June 30, 2016 | 427.01M |
| March 31, 2016 | 442.16M |
| December 31, 2015 | 413.27M |
| September 30, 2015 | 506.04M |
| June 30, 2015 | 149.95M |
| March 31, 2015 | 169.58M |
| December 31, 2014 | 167.73M |
| September 30, 2014 | 236.07M |
| June 30, 2014 | 218.65M |
| March 31, 2014 | 209.39M |
| December 31, 2013 | 168.80M |
| September 30, 2013 | 185.56M |
| June 30, 2013 | 266.11M |
| March 31, 2013 | 203.44M |
| December 31, 2012 | 190.77M |
| September 30, 2012 | 192.85M |
| June 30, 2012 | 149.31M |
| March 31, 2012 | 151.06M |
| December 31, 2011 | 171.81M |
| September 30, 2011 | 150.62M |
| June 30, 2011 | 157.37M |
| March 31, 2011 | 123.20M |
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
85.03M
Minimum
Mar 2022
483.91M
Maximum
Dec 2020
173.03M
Average
140.80M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Cemex SAB de CV | 475.69M |
| Grupo Simec SAB de CV | 1.448B |
| Orbia Advance Corp SAB de CV | 1.487B |
| GCC SAB de CV | 980.46M |
| Corporacion Moctezuma SAB de CV | 395.28M |