Suntory Beverage & Food Ltd (STBFY)
16.70
+0.11
(+0.66%)
USD |
OTCM |
May 03, 15:55
Suntory Beverage & Food Cash and Short Term Investments (Quarterly): 1.230B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.230B |
| September 30, 2023 | 1.011B |
| June 30, 2023 | 1.289B |
| March 31, 2023 | 1.390B |
| December 31, 2022 | 1.554B |
| September 30, 2022 | 1.467B |
| June 30, 2022 | 1.671B |
| March 31, 2022 | 1.331B |
| December 31, 2021 | 1.546B |
| September 30, 2021 | 1.502B |
| June 30, 2021 | 1.477B |
| March 31, 2021 | 1.607B |
| December 31, 2020 | 1.631B |
| September 30, 2020 | 1.922B |
| June 30, 2020 | 1.720B |
| March 31, 2020 | 1.258B |
| December 31, 2019 | 1.375B |
| September 30, 2019 | 1.148B |
| June 30, 2019 | 1.014B |
| March 31, 2019 | 898.45M |
| December 31, 2018 | 1.337B |
| September 30, 2018 | 1.078B |
| Date | Value |
|---|---|
| June 30, 2018 | 923.74M |
| March 31, 2018 | 1.130B |
| December 31, 2017 | 1.115B |
| September 30, 2017 | 814.78M |
| June 30, 2017 | 950.32M |
| March 31, 2017 | 723.15M |
| December 31, 2016 | 726.29M |
| September 30, 2016 | 1.038B |
| June 30, 2016 | 1.190B |
| March 31, 2016 | 867.64M |
| December 31, 2015 | 816.28M |
| September 30, 2015 | 918.71M |
| June 30, 2015 | 935.21M |
| March 31, 2015 | 744.27M |
| December 31, 2014 | 883.20M |
| September 30, 2014 | 954.76M |
| June 30, 2014 | 1.002B |
| March 31, 2014 | 610.88M |
| December 31, 2013 | 437.13M |
| September 30, 2013 | 2.912B |
| June 30, 2013 | 389.69M |
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
1.011B
Minimum
Sep 2023
1.922B
Maximum
Sep 2020
1.429B
Average
1.467B
Median
Sep 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 |
| Yakult Honsha Co Ltd | 1.922B |
| Sapporo Holdings Ltd | 153.14M |