Martinrea International Inc (MRE.TO)
11.06
+0.03
(+0.27%)
CAD |
TSX |
Apr 16, 13:07
Martinrea International Cash and Short Term Investments (Quarterly): 186.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 186.80M |
| September 30, 2023 | 178.72M |
| June 30, 2023 | 145.76M |
| March 31, 2023 | 156.58M |
| December 31, 2022 | 161.66M |
| September 30, 2022 | 158.50M |
| June 30, 2022 | 115.86M |
| March 31, 2022 | 96.34M |
| December 31, 2021 | 153.29M |
| September 30, 2021 | 157.32M |
| June 30, 2021 | 127.66M |
| March 31, 2021 | 145.35M |
| December 31, 2020 | 152.79M |
| September 30, 2020 | 214.05M |
| June 30, 2020 | 125.83M |
| March 31, 2020 | 156.52M |
| December 31, 2019 | 118.97M |
| September 30, 2019 | 101.41M |
| June 30, 2019 | 90.14M |
| March 31, 2019 | 76.45M |
| December 31, 2018 | 70.16M |
| September 30, 2018 | 83.69M |
| June 30, 2018 | 75.26M |
| March 31, 2018 | 81.40M |
| December 31, 2017 | 71.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.46M |
| June 30, 2017 | 57.14M |
| March 31, 2017 | 56.05M |
| December 31, 2016 | 59.16M |
| September 30, 2016 | 47.57M |
| June 30, 2016 | 64.84M |
| March 31, 2016 | 22.38M |
| December 31, 2015 | 28.90M |
| September 30, 2015 | 7.896M |
| June 30, 2015 | 21.03M |
| March 31, 2015 | 20.67M |
| December 31, 2014 | 52.40M |
| September 30, 2014 | 25.28M |
| June 30, 2014 | 38.46M |
| March 31, 2014 | 43.18M |
| December 31, 2013 | 56.22M |
| September 30, 2013 | 16.63M |
| June 30, 2013 | 23.52M |
| March 31, 2013 | 21.61M |
| December 31, 2012 | 29.42M |
| September 30, 2012 | 33.61M |
| June 30, 2012 | 29.06M |
| March 31, 2012 | 24.91M |
| December 31, 2011 | 26.50M |
| September 30, 2011 | 60.71M |
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
90.14M
Minimum
Jun 2019
214.05M
Maximum
Sep 2020
144.40M
Average
152.79M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Linamar Corp | 653.33M |
| Dorel Industries Inc | 31.94M |
| Magna International Inc | 1.589B |
| Aether Catalyst Solutions Inc | 0.0056M |
| SWMBRD Sports Inc | 0.0013M |