Dollarama Inc (DOL.TO)
122.68
+0.40
(+0.33%)
CAD |
TSX |
May 17, 15:09
Dollarama Cash and Short Term Investments (Quarterly): 313.92M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 313.92M |
| October 31, 2023 | 730.18M |
| July 31, 2023 | 252.48M |
| April 30, 2023 | 252.06M |
| January 31, 2023 | 101.26M |
| October 31, 2022 | 559.16M |
| July 31, 2022 | 70.86M |
| April 30, 2022 | 71.57M |
| January 31, 2022 | 71.06M |
| October 31, 2021 | 97.00M |
| July 31, 2021 | 131.48M |
| April 30, 2021 | 49.10M |
| January 31, 2021 | 439.14M |
| October 31, 2020 | 444.72M |
| July 31, 2020 | 218.36M |
| April 30, 2020 | 522.64M |
| January 31, 2020 | 90.46M |
| October 31, 2019 | 64.00M |
| July 31, 2019 | 139.05M |
| April 30, 2019 | 55.30M |
| January 31, 2019 | 50.37M |
| October 31, 2018 | 78.84M |
| July 31, 2018 | 181.70M |
| April 30, 2018 | 90.56M |
| January 31, 2018 | 54.84M |
| Date | Value |
|---|---|
| October 31, 2017 | 77.26M |
| July 31, 2017 | 79.23M |
| April 30, 2017 | 54.43M |
| January 31, 2017 | 62.02M |
| October 31, 2016 | 70.10M |
| July 31, 2016 | 107.93M |
| April 30, 2016 | 58.54M |
| January 31, 2016 | 59.18M |
| October 31, 2015 | 74.51M |
| July 31, 2015 | 54.12M |
| April 30, 2015 | 64.01M |
| January 31, 2015 | 40.20M |
| October 31, 2014 | 23.15M |
| July 31, 2014 | 27.98M |
| April 30, 2014 | 37.39M |
| January 31, 2014 | 71.47M |
| October 31, 2013 | 98.47M |
| July 31, 2013 | 87.19M |
| April 30, 2013 | 39.98M |
| January 31, 2013 | 52.57M |
| October 31, 2012 | 32.04M |
| July 31, 2012 | 94.43M |
| April 30, 2012 | 84.51M |
| January 31, 2012 | 70.27M |
| October 31, 2011 | 22.29M |
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
49.10M
Minimum
Apr 2021
730.18M
Maximum
Oct 2023
243.08M
Average
139.05M
Median
Jul 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Loblaw Companies Ltd | 1.609B |
| The Tinley Beverage Co Inc | 0.06M |
| SBD Capital Corp | 0.0017M |
| Sweet Poison Spirits Inc | 0.0016M |
| HYTN Innovations Inc | 0.0382M |