Loblaw Companies Ltd (L.TO)
152.64
+0.27
(+0.18%)
CAD |
TSX |
Apr 29, 16:00
Loblaw Cash and Short Term Investments (Quarterly): 1.952B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.952B |
| September 30, 2023 | 1.823B |
| June 30, 2023 | 1.74B |
| March 31, 2023 | 1.71B |
| December 31, 2022 | 1.934B |
| September 30, 2022 | 1.708B |
| June 30, 2022 | 1.661B |
| March 31, 2022 | 2.721B |
| December 31, 2021 | 2.44B |
| September 30, 2021 | 2.373B |
| June 30, 2021 | 2.112B |
| March 31, 2021 | 1.775B |
| December 31, 2020 | 1.937B |
| September 30, 2020 | 1.844B |
| May 31, 2020 | 2.558B |
| March 31, 2020 | 2.248B |
| December 31, 2019 | 1.19B |
| September 30, 2019 | 1.022B |
| June 30, 2019 | 1.19B |
| March 31, 2019 | 1.002B |
| December 31, 2018 | 1.159B |
| September 30, 2018 | 1.426B |
| June 30, 2018 | 1.556B |
| March 31, 2018 | 1.719B |
| December 31, 2017 | 2.344B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.841B |
| June 30, 2017 | 1.673B |
| March 31, 2017 | 1.392B |
| December 31, 2016 | 1.555B |
| September 30, 2016 | 1.468B |
| June 30, 2016 | 1.234B |
| March 31, 2016 | 1.313B |
| December 31, 2015 | 1.082B |
| September 30, 2015 | 1.321B |
| June 30, 2015 | 1.337B |
| March 31, 2015 | 1.057B |
| December 31, 2014 | 1.02B |
| September 30, 2014 | 1.029B |
| June 30, 2014 | 1.226B |
| March 31, 2014 | 2.576B |
| December 31, 2013 | 2.55B |
| September 30, 2013 | 2.321B |
| June 30, 2013 | 1.618B |
| March 31, 2013 | 1.543B |
| December 31, 2012 | 1.795B |
| September 30, 2012 | 1.585B |
| June 30, 2012 | 1.641B |
| March 31, 2012 | 1.437B |
| December 31, 2011 | 1.72B |
| September 30, 2011 | 1.807B |
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
1.022B
Minimum
Sep 2019
2.721B
Maximum
Mar 2022
1.891B
Average
1.844B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| George Weston Ltd | 2.923B |
| Metro Inc | 0.00 |
| The North West Co Inc | 53.36M |
| Empire Co Ltd | 249.10M |
| Dollarama Inc | 313.92M |