Sapporo Holdings Ltd (SOOBF)
42.10
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Sapporo Holdings Cash and Short Term Investments (Quarterly): 153.14M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 153.14M |
| September 30, 2023 | 153.12M |
| June 30, 2023 | 145.14M |
| March 31, 2023 | 133.03M |
| December 31, 2022 | 181.78M |
| September 30, 2022 | 190.94M |
| June 30, 2022 | 186.06M |
| March 31, 2022 | 273.20M |
| December 31, 2021 | 185.56M |
| September 30, 2021 | 151.14M |
| June 30, 2021 | 143.73M |
| March 31, 2021 | 206.70M |
| December 31, 2020 | 244.27M |
| September 30, 2020 | 545.06M |
| June 30, 2020 | 262.52M |
| March 31, 2020 | 312.96M |
| December 31, 2019 | 189.34M |
| September 30, 2019 | 248.18M |
| June 30, 2019 | 117.01M |
| March 31, 2019 | 145.69M |
| December 31, 2018 | 133.93M |
| September 30, 2018 | 133.59M |
| June 30, 2018 | 126.48M |
| March 31, 2018 | 166.73M |
| December 31, 2017 | 191.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 116.30M |
| June 30, 2017 | 93.91M |
| March 31, 2017 | 84.32M |
| December 31, 2016 | 91.04M |
| September 30, 2016 | 131.35M |
| June 30, 2016 | 121.33M |
| March 31, 2016 | 107.91M |
| December 31, 2015 | 86.57M |
| September 30, 2015 | 85.29M |
| June 30, 2015 | 85.89M |
| March 31, 2015 | 77.14M |
| December 31, 2014 | 81.87M |
| September 30, 2014 | 105.14M |
| June 30, 2014 | 107.34M |
| March 31, 2014 | 104.14M |
| December 31, 2013 | 110.09M |
| September 30, 2013 | 100.34M |
| June 30, 2013 | 102.19M |
| March 31, 2013 | 105.91M |
| December 31, 2012 | 113.45M |
| September 30, 2012 | 128.25M |
| June 30, 2012 | 100.25M |
| June 30, 2012 | 100.25M |
| March 31, 2012 | 118.32M |
| December 31, 2011 | 118.46M |
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
117.01M
Minimum
Jun 2019
545.06M
Maximum
Sep 2020
211.73M
Average
186.06M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 995.17M |
| 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 |