WestRock Co (WRK)
46.81
-0.67
(-1.41%)
USD |
NYSE |
Apr 25, 16:00
47.35
+0.54
(+1.15%)
Pre-Market: 05:02
WestRock Cash and Short Term Investments (Quarterly): 488.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 488.10M |
| September 30, 2023 | 393.40M |
| June 30, 2023 | 314.80M |
| March 31, 2023 | 363.40M |
| December 31, 2022 | 415.20M |
| September 30, 2022 | 260.20M |
| June 30, 2022 | 305.40M |
| March 31, 2022 | 360.20M |
| December 31, 2021 | 291.30M |
| September 30, 2021 | 290.90M |
| June 30, 2021 | 549.80M |
| March 31, 2021 | 334.00M |
| December 31, 2020 | 253.80M |
| September 30, 2020 | 251.10M |
| June 30, 2020 | 291.50M |
| March 31, 2020 | 640.20M |
| December 31, 2019 | 156.40M |
| September 30, 2019 | 151.60M |
| June 30, 2019 | 179.10M |
| March 31, 2019 | 154.20M |
| December 31, 2018 | 260.70M |
| September 30, 2018 | 636.80M |
| June 30, 2018 | 452.60M |
| March 31, 2018 | 266.50M |
| December 31, 2017 | 306.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 298.10M |
| June 30, 2017 | 225.20M |
| March 31, 2017 | 385.30M |
| December 31, 2016 | 493.30M |
| September 30, 2016 | 340.90M |
| June 30, 2016 | 258.70M |
| March 31, 2016 | 367.60M |
| December 31, 2015 | 236.90M |
| September 30, 2015 | 207.80M |
| June 30, 2015 | 43.20M |
| March 31, 2015 | 39.70M |
| December 31, 2014 | 32.80M |
| September 30, 2014 | 32.60M |
| June 30, 2014 | 40.00M |
| March 31, 2014 | 32.20M |
| December 31, 2013 | 24.60M |
| September 30, 2013 | 36.40M |
| June 30, 2013 | 42.30M |
| March 31, 2013 | 51.30M |
| December 31, 2012 | 31.00M |
| September 30, 2012 | 37.20M |
| June 30, 2012 | 19.50M |
| March 31, 2012 | 34.90M |
| December 31, 2011 | 41.00M |
| September 30, 2011 | 41.70M |
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
151.60M
Minimum
Sep 2019
640.20M
Maximum
Mar 2020
331.07M
Average
305.40M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Berry Global Group Inc | 507.00M |
| Ball Corp | 695.00M |
| Crown Holdings Inc | 1.31B |
| Mattel Inc | 1.130B |
| Packaging Corp of America | 1.142B |