George Weston Ltd (WN.TO)
180.82
+0.41
(+0.23%)
CAD |
TSX |
Apr 23, 16:00
180.82
0.00 (0.00%)
After-Hours: 16:15
George Weston Cash and Short Term Investments (Quarterly): 2.923B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.923B |
| September 30, 2023 | 2.444B |
| June 30, 2023 | 2.501B |
| March 31, 2023 | 2.432B |
| December 31, 2022 | 2.816B |
| September 30, 2022 | 2.654B |
| June 30, 2022 | 2.723B |
| March 31, 2022 | 3.79B |
| December 31, 2021 | 3.863B |
| September 30, 2021 | 2.646B |
| June 30, 2021 | 3.407B |
| March 31, 2021 | 3.141B |
| December 31, 2020 | 3.156B |
| September 30, 2020 | 2.833B |
| June 30, 2020 | 3.408B |
| March 31, 2020 | 3.134B |
| December 31, 2019 | 2.063B |
| September 30, 2019 | 1.717B |
| June 30, 2019 | 2.136B |
| March 31, 2019 | 1.696B |
| December 31, 2018 | 1.802B |
| September 30, 2018 | 2.093B |
| June 30, 2018 | 2.326B |
| March 31, 2018 | 2.512B |
| December 31, 2017 | 3.147B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.63B |
| June 30, 2017 | 2.564B |
| March 31, 2017 | 2.301B |
| December 31, 2016 | 2.571B |
| September 30, 2016 | 2.778B |
| June 30, 2016 | 2.556B |
| March 31, 2016 | 2.718B |
| December 31, 2015 | 2.579B |
| September 30, 2015 | 2.689B |
| June 30, 2015 | 2.71B |
| March 31, 2015 | 2.443B |
| December 31, 2014 | 2.405B |
| September 30, 2014 | 2.321B |
| June 30, 2014 | 2.349B |
| March 31, 2014 | 4.23B |
| December 31, 2013 | 4.359B |
| September 30, 2013 | 4.06B |
| June 30, 2013 | 3.485B |
| March 31, 2013 | 3.39B |
| December 31, 2012 | 3.727B |
| September 30, 2012 | 3.474B |
| June 30, 2012 | 3.601B |
| March 31, 2012 | 3.355B |
| December 31, 2011 | 3.734B |
| September 30, 2011 | 3.844B |
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
1.717B
Minimum
Sep 2019
3.863B
Maximum
Dec 2021
2.831B
Average
2.816B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Loblaw Companies Ltd | 1.952B |
| Empire Co Ltd | 249.10M |
| PesoRama Inc | 2.195M |
| Metro Inc | 0.50M |
| HYTN Innovations Inc | 0.0382M |