Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for YDWAF.
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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 392.02M
March 31, 2026 459.91M
December 31, 2025 388.35M
September 30, 2025 405.50M
June 30, 2025 366.17M
March 31, 2025 408.49M
December 31, 2024 387.26M
September 30, 2024 382.80M
June 30, 2024 348.47M
March 31, 2024 401.84M
December 31, 2023 351.84M
September 30, 2023 335.94M
June 30, 2023 307.91M
March 31, 2023 333.58M
December 31, 2022 263.21M
September 30, 2022 239.45M
June 30, 2022 245.55M
March 31, 2022 280.06M
December 31, 2021 276.97M
September 30, 2021 319.62M
June 30, 2021 362.40M
March 31, 2021 442.14M
December 31, 2020 430.12M
September 30, 2020 424.45M
June 30, 2020 395.72M
Date Value
March 31, 2020 382.59M
December 31, 2019 328.57M
September 30, 2019 337.70M
June 30, 2019 370.65M
March 31, 2019 364.43M
December 31, 2018 291.47M
September 30, 2018 329.58M
June 30, 2018 301.71M
March 31, 2018 325.38M
December 31, 2017 286.73M
September 30, 2017 330.24M
June 30, 2017 324.39M
March 31, 2017 365.80M
December 31, 2016 302.10M
September 30, 2016 379.84M
June 30, 2016 360.82M
March 31, 2016 419.08M
December 31, 2015 357.24M
September 30, 2015 330.07M
June 30, 2015 296.28M
March 31, 2015 297.52M
December 31, 2014 263.07M
September 30, 2014 242.00M
June 30, 2014 265.08M
March 31, 2014 323.15M

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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Maruichi Steel Tube Ltd. 659.53M
Steel Dynamics, Inc. 567.71M
NIPPON STEEL CORP. 3.013B
Usinas Siderurgicas de Minas Gerais SA-Usiminas 1.318B
SSAB AB 2.031B