Richelieu Hardware Ltd (RCH.TO)
39.86
+0.60
(+1.53%)
CAD |
TSX |
May 16, 16:00
Richelieu Hardware Cash and Short Term Investments (Quarterly): 25.86M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 25.86M |
| November 30, 2023 | 46.33M |
| August 31, 2023 | 25.38M |
| May 31, 2023 | 22.50M |
| February 28, 2023 | 28.78M |
| November 30, 2022 | 21.22M |
| August 31, 2022 | 0.00 |
| May 31, 2022 | 0.00 |
| February 28, 2022 | 0.00 |
| November 30, 2021 | 58.71M |
| August 31, 2021 | 66.68M |
| May 31, 2021 | 89.59M |
| February 28, 2021 | 62.40M |
| November 30, 2020 | 73.93M |
| August 31, 2020 | 74.49M |
| May 31, 2020 | 42.56M |
| February 29, 2020 | 0.00 |
| November 30, 2019 | 24.70M |
| August 31, 2019 | 14.80M |
| May 31, 2019 | 0.00 |
| February 28, 2019 | 0.00 |
| November 30, 2018 | 7.408M |
| August 31, 2018 | 8.12M |
| May 31, 2018 | 10.20M |
| February 28, 2018 | 3.166M |
| Date | Value |
|---|---|
| November 30, 2017 | 29.16M |
| August 31, 2017 | 26.87M |
| May 31, 2017 | 16.39M |
| February 28, 2017 | 36.42M |
| November 30, 2016 | 42.97M |
| August 31, 2016 | 20.92M |
| May 31, 2016 | 0.228M |
| February 29, 2016 | 0.00 |
| November 30, 2015 | 29.45M |
| August 31, 2015 | 20.86M |
| May 31, 2015 | 10.08M |
| February 28, 2015 | 15.68M |
| November 30, 2014 | 33.72M |
| August 31, 2014 | 29.65M |
| May 31, 2014 | 23.05M |
| February 28, 2014 | 14.81M |
| November 30, 2013 | 46.19M |
| August 31, 2013 | 56.82M |
| May 31, 2013 | 35.28M |
| February 28, 2013 | 43.64M |
| November 30, 2012 | 51.59M |
| August 31, 2012 | 41.61M |
| May 31, 2012 | 30.77M |
| February 29, 2012 | 25.77M |
| November 30, 2011 | 29.10M |
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
--
Minimum
May 2019
89.59M
Maximum
May 2021
33.90M
Average
25.62M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dorel Industries Inc | 34.54M |
| Linamar Corp | 787.19M |
| Martinrea International Inc | 173.69M |
| Aether Catalyst Solutions Inc | 0.0172M |
| SWMBRD Sports Inc | 0.0013M |