Kirin Holdings Co Ltd (KNBWY)
14.73
+0.06
(+0.41%)
USD |
OTCM |
Apr 23, 10:30
Kirin Holdings Cash and Short Term Investments (Quarterly): 995.17M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 995.17M |
| September 30, 2023 | 1.069B |
| June 30, 2023 | 1.114B |
| March 31, 2023 | 936.29M |
| December 31, 2022 | 735.52M |
| September 30, 2022 | 1.138B |
| June 30, 2022 | 1.096B |
| March 31, 2022 | 1.323B |
| December 31, 2021 | 1.368B |
| September 30, 2021 | 2.133B |
| June 30, 2021 | 2.283B |
| March 31, 2021 | 2.079B |
| December 31, 2020 | 1.645B |
| September 30, 2020 | 1.926B |
| June 30, 2020 | 1.576B |
| March 31, 2020 | 1.553B |
| December 31, 2019 | 1.590B |
| September 30, 2019 | 1.010B |
| June 30, 2019 | 1.241B |
| March 31, 2019 | 1.219B |
| December 31, 2018 | 1.629B |
| September 30, 2018 | 1.567B |
| June 30, 2018 | 1.426B |
| March 31, 2018 | 1.445B |
| December 31, 2017 | 1.457B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.471B |
| June 30, 2017 | 1.498B |
| March 31, 2017 | 634.64M |
| December 31, 2016 | 802.59M |
| September 30, 2016 | 558.40M |
| June 30, 2016 | 590.85M |
| March 31, 2016 | 830.05M |
| December 31, 2015 | 551.66M |
| September 30, 2015 | 1.484B |
| June 30, 2015 | 226.13M |
| March 31, 2015 | 465.09M |
| December 31, 2014 | 413.90M |
| September 30, 2014 | 483.25M |
| June 30, 2014 | 420.81M |
| March 31, 2014 | 621.05M |
| December 31, 2013 | 1.084B |
| September 30, 2013 | 667.18M |
| June 30, 2013 | 506.97M |
| March 31, 2013 | 772.31M |
| December 31, 2012 | 975.94M |
| September 30, 2012 | 1.257B |
| June 30, 2012 | 817.20M |
| June 30, 2012 | 817.20M |
| March 31, 2012 | 1.024B |
| December 31, 2011 | 980.93M |
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
735.52M
Minimum
Dec 2022
2.283B
Maximum
Jun 2021
1.411B
Average
1.323B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Coca-Cola Bottlers Japan Holdings Inc | 806.59M |
| Asahi Group Holdings Ltd | 499.31M |
| Suntory Beverage & Food Ltd | 1.230B |
| Yakult Honsha Co Ltd | 1.922B |
| Sapporo Holdings Ltd | 153.14M |