Vulcan Materials Co (VMC)
284.46
-3.25
(-1.13%)
USD |
NYSE |
Nov 14, 12:24
Vulcan Materials Cash and Short Term Investments (Quarterly): 433.20M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 433.20M |
| June 30, 2024 | 111.00M |
| March 31, 2024 | 292.40M |
| December 31, 2023 | 931.10M |
| September 30, 2023 | 340.00M |
| June 30, 2023 | 166.00M |
| March 31, 2023 | 139.60M |
| December 31, 2022 | 161.40M |
| September 30, 2022 | 122.40M |
| June 30, 2022 | 120.70M |
| March 31, 2022 | 123.10M |
| December 31, 2021 | 235.00M |
| September 30, 2021 | 135.68M |
| June 30, 2021 | 857.56M |
| March 31, 2021 | 722.34M |
| December 31, 2020 | 1.197B |
| September 30, 2020 | 1.084B |
| June 30, 2020 | 816.76M |
| March 31, 2020 | 120.04M |
| December 31, 2019 | 271.59M |
| September 30, 2019 | 90.41M |
| June 30, 2019 | 26.03M |
| March 31, 2019 | 30.84M |
| December 31, 2018 | 40.04M |
| September 30, 2018 | 38.03M |
| Date | Value |
|---|---|
| June 30, 2018 | 55.06M |
| March 31, 2018 | 38.14M |
| December 31, 2017 | 141.65M |
| September 30, 2017 | 701.16M |
| June 30, 2017 | 1.130B |
| March 31, 2017 | 286.96M |
| December 31, 2016 | 258.99M |
| September 30, 2016 | 135.36M |
| June 30, 2016 | 91.90M |
| March 31, 2016 | 191.89M |
| December 31, 2015 | 284.06M |
| September 30, 2015 | 168.68M |
| June 30, 2015 | 74.74M |
| March 31, 2015 | 392.66M |
| December 31, 2014 | 141.27M |
| September 30, 2014 | 91.87M |
| June 30, 2014 | 227.68M |
| March 31, 2014 | 268.77M |
| December 31, 2013 | 193.74M |
| September 30, 2013 | 245.81M |
| June 30, 2013 | 86.98M |
| March 31, 2013 | 188.08M |
| December 31, 2012 | 275.48M |
| September 30, 2012 | 243.13M |
| June 30, 2012 | 158.30M |
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
111.00M
Minimum
Jun 2024
1.197B
Maximum
Dec 2020
419.05M
Average
253.29M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Martin Marietta Materials Inc | 52.00M |
| United States Lime & Minerals Inc | 255.02M |
| United States Antimony Corp | 12.41M |
| NioCorp Developments Ltd | 2.012M |
| MP Materials Corp | 866.49M |