Dow Inc (DOW)
56.98
+0.24
(+0.42%)
USD |
NYSE |
Apr 24, 16:00
56.95
-0.03
(-0.05%)
Pre-Market: 09:01
Dow Cash and Short Term Investments (Quarterly): 2.987B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.987B |
| September 30, 2023 | 3.08B |
| June 30, 2023 | 2.924B |
| March 31, 2023 | 3.319B |
| December 31, 2022 | 3.886B |
| September 30, 2022 | 2.216B |
| June 30, 2022 | 2.367B |
| March 31, 2022 | 3.143B |
| December 31, 2021 | 2.988B |
| September 30, 2021 | 2.911B |
| June 30, 2021 | 3.491B |
| Date | Value |
|---|---|
| March 31, 2021 | 4.133B |
| December 31, 2020 | 5.104B |
| September 30, 2020 | 4.549B |
| June 30, 2020 | 3.726B |
| March 31, 2020 | 3.634B |
| December 31, 2019 | 2.367B |
| September 30, 2019 | 2.834B |
| June 30, 2019 | 2.466B |
| March 31, 2019 | 3.07B |
| December 31, 2018 | 2.824B |
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
2.216B
Minimum
Sep 2022
5.104B
Maximum
Dec 2020
3.270B
Average
3.08B
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Air Products & Chemicals Inc | 2.234B |
| Celanese Corp | 1.805B |
| Nucor Corp | 5.539B |
| Century Aluminum Co | 88.80M |
| Steel Dynamics Inc | 2.122B |