Coca-Cola Bottlers Japan Holdings Inc (CCOJY)
7.15
+0.16
(+2.35%)
USD |
OTCM |
May 02, 16:00
Coca-Cola Bottlers Japan Holdings Cash and Short Term Investments (Quarterly): 806.59M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 806.59M |
| September 30, 2023 | 558.84M |
| June 30, 2023 | 413.70M |
| March 31, 2023 | 584.71M |
| December 31, 2022 | 645.37M |
| September 30, 2022 | 565.06M |
| June 30, 2022 | 477.37M |
| March 31, 2022 | 934.00M |
| December 31, 2021 | 971.69M |
| September 30, 2021 | 863.81M |
| June 30, 2021 | 914.03M |
| March 31, 2021 | 1.512B |
| December 31, 2020 | 1.120B |
| September 30, 2020 | 1.225B |
| June 30, 2020 | 1.108B |
| March 31, 2020 | 832.51M |
| December 31, 2019 | 1.052B |
| September 30, 2019 | 1.285B |
| June 30, 2019 | 423.73M |
| March 31, 2019 | 494.69M |
| December 31, 2018 | 599.50M |
| September 30, 2018 | 455.13M |
| June 30, 2018 | 490.76M |
| March 31, 2018 | 1.195B |
| December 31, 2017 | 1.068B |
| Date | Value |
|---|---|
| September 30, 2017 | 932.00M |
| June 30, 2017 | 891.78M |
| March 31, 2017 | 747.43M |
| December 31, 2016 | 747.69M |
| September 30, 2016 | 826.10M |
| June 30, 2016 | 691.30M |
| March 31, 2016 | 690.81M |
| December 31, 2015 | 663.63M |
| September 30, 2015 | 574.45M |
| June 30, 2015 | 499.62M |
| March 31, 2015 | 332.63M |
| December 31, 2014 | 352.34M |
| September 30, 2014 | 605.84M |
| June 30, 2014 | 576.91M |
| March 31, 2014 | 650.49M |
| December 31, 2013 | 674.38M |
| September 30, 2013 | 685.95M |
| June 30, 2013 | 540.82M |
| March 31, 2013 | 567.00M |
| December 31, 2012 | 614.75M |
| September 30, 2012 | 619.95M |
| June 30, 2012 | 475.46M |
| March 31, 2012 | 518.98M |
| December 31, 2011 | 668.54M |
| September 30, 2011 | 645.14M |
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
413.70M
Minimum
Jun 2023
1.512B
Maximum
Mar 2021
857.54M
Average
863.81M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 995.17M |
| Asahi Group Holdings Ltd | 499.31M |
| Suntory Beverage & Food Ltd | 1.230B |
| Yakult Honsha Co Ltd | 1.922B |
| Sapporo Holdings Ltd | 153.14M |