Dorel Industries Inc (DII.A.TO)
6.38
0.00 (0.00%)
CAD |
TSX |
Apr 26, 16:00
Dorel Industries Cash and Short Term Investments (Quarterly): 31.94M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.94M |
| September 30, 2023 | 33.37M |
| June 30, 2023 | 31.93M |
| March 31, 2023 | 39.31M |
| December 31, 2022 | 43.97M |
| September 30, 2022 | 31.39M |
| June 30, 2022 | 42.01M |
| March 31, 2022 | 40.47M |
| December 31, 2021 | 66.48M |
| September 30, 2021 | 59.01M |
| June 30, 2021 | 75.90M |
| March 31, 2021 | 63.98M |
| December 31, 2020 | 48.75M |
| September 30, 2020 | 59.15M |
| June 30, 2020 | 71.05M |
| March 31, 2020 | 207.49M |
| December 31, 2019 | 51.12M |
| September 30, 2019 | 41.11M |
| June 30, 2019 | 28.79M |
| March 31, 2019 | 37.94M |
| December 31, 2018 | 53.50M |
| September 30, 2018 | 41.71M |
| June 30, 2018 | 67.84M |
| March 31, 2018 | 47.53M |
| December 31, 2017 | 47.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.12M |
| June 30, 2017 | 50.38M |
| March 31, 2017 | 50.13M |
| December 31, 2016 | 48.81M |
| September 30, 2016 | 55.83M |
| June 30, 2016 | 61.60M |
| March 31, 2016 | 53.48M |
| December 31, 2015 | 52.23M |
| September 30, 2015 | 50.83M |
| June 30, 2015 | 63.49M |
| March 31, 2015 | 69.05M |
| December 31, 2014 | 59.65M |
| September 30, 2014 | 47.13M |
| June 30, 2014 | 44.41M |
| March 31, 2014 | 46.48M |
| December 31, 2013 | 42.90M |
| September 30, 2013 | 38.50M |
| June 30, 2013 | 57.40M |
| March 31, 2013 | 41.43M |
| December 31, 2012 | 38.38M |
| September 30, 2012 | 34.52M |
| June 30, 2012 | 52.81M |
| March 31, 2012 | 37.95M |
| December 31, 2011 | 40.44M |
| September 30, 2011 | 26.74M |
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
28.79M
Minimum
Jun 2019
207.49M
Maximum
Mar 2020
56.17M
Average
43.97M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Richelieu Hardware Ltd | 25.86M |
| Linamar Corp | 653.33M |
| Martinrea International Inc | 186.80M |
| Aether Catalyst Solutions Inc | 0.0056M |
| SWMBRD Sports Inc | 0.0013M |