Columbus McKinnon Corp (CMCO)
42.56
+0.51
(+1.21%)
USD |
NASDAQ |
May 03, 16:00
42.62
+0.06
(+0.14%)
After-Hours: 20:00
Columbus McKinnon Cash and Short Term Investments (Quarterly): 102.94M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.94M |
| September 30, 2023 | 99.06M |
| June 30, 2023 | 106.99M |
| March 31, 2023 | 133.18M |
| December 31, 2022 | 81.52M |
| September 30, 2022 | 88.86M |
| June 30, 2022 | 85.66M |
| March 31, 2022 | 115.39M |
| December 31, 2021 | 106.70M |
| September 30, 2021 | 105.31M |
| June 30, 2021 | 88.65M |
| March 31, 2021 | 202.13M |
| December 31, 2020 | 187.63M |
| September 30, 2020 | 186.56M |
| June 30, 2020 | 152.24M |
| March 31, 2020 | 114.45M |
| December 31, 2019 | 84.01M |
| September 30, 2019 | 71.98M |
| June 30, 2019 | 55.72M |
| March 31, 2019 | 71.09M |
| December 31, 2018 | 58.08M |
| September 30, 2018 | 57.68M |
| June 30, 2018 | 57.13M |
| March 31, 2018 | 63.02M |
| December 31, 2017 | 64.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 69.46M |
| June 30, 2017 | 64.61M |
| March 31, 2017 | 77.59M |
| December 31, 2016 | 51.54M |
| September 30, 2016 | 45.70M |
| June 30, 2016 | 43.16M |
| March 31, 2016 | 51.60M |
| December 31, 2015 | 51.88M |
| September 30, 2015 | 48.73M |
| June 30, 2015 | 58.06M |
| March 31, 2015 | 63.06M |
| December 31, 2014 | 102.49M |
| September 30, 2014 | 114.48M |
| June 30, 2014 | 114.08M |
| March 31, 2014 | 112.31M |
| December 31, 2013 | 123.87M |
| September 30, 2013 | 111.82M |
| June 30, 2013 | 110.40M |
| March 31, 2013 | 121.66M |
| December 31, 2012 | 111.94M |
| September 30, 2012 | 94.93M |
| June 30, 2012 | 82.17M |
| March 31, 2012 | 89.47M |
| December 31, 2011 | 82.03M |
| September 30, 2011 | 78.75M |
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
55.72M
Minimum
Jun 2019
202.13M
Maximum
Mar 2021
114.16M
Average
105.31M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Astec Industries Inc | 63.80M |
| Caterpillar Inc | 4.959B |
| Gencor Industries Inc | 104.79M |
| Lightning eMotors Inc | 6.022M |
| Art's-Way Manufacturing Co Inc | 0.0025M |