Molson Coors Canada Inc (TPX.B.TO)
76.91
-1.07
(-1.37%)
CAD |
TSX |
May 16, 15:23
Molson Coors Canada Cash and Short Term Investments (Quarterly): 620.63M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 620.63M |
| December 31, 2023 | 1.152B |
| September 30, 2023 | 1.089B |
| June 30, 2023 | 1.273B |
| March 31, 2023 | 443.79M |
| December 31, 2022 | 813.96M |
| September 30, 2022 | 718.18M |
| March 31, 2022 | 447.74M |
| December 31, 2021 | 812.33M |
| September 30, 2021 | 786.02M |
| June 30, 2021 | 1.623B |
| March 31, 2021 | 672.31M |
| December 31, 2020 | 981.93M |
| September 30, 2020 | 978.76M |
| June 30, 2020 | 1.066B |
| March 31, 2020 | 944.44M |
| December 31, 2019 | 683.59M |
| September 30, 2019 | 542.90M |
| June 30, 2019 | 641.88M |
| March 31, 2019 | 312.85M |
| December 31, 2018 | 1.441B |
| September 30, 2018 | 968.75M |
| June 30, 2018 | 1.051B |
| March 31, 2018 | 255.47M |
| December 31, 2017 | 526.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.208B |
| June 30, 2017 | 653.40M |
| March 31, 2017 | 526.63M |
| December 31, 2016 | 755.99M |
| September 30, 2016 | 13.13B |
| June 30, 2016 | 3.868B |
| March 31, 2016 | 3.378B |
| December 31, 2015 | 597.74M |
| September 30, 2015 | 528.17M |
| June 30, 2015 | 513.60M |
| March 31, 2015 | 402.50M |
| December 31, 2014 | 724.84M |
| September 30, 2014 | 805.83M |
| June 30, 2014 | 539.67M |
| March 31, 2014 | 373.05M |
| December 31, 2013 | 470.83M |
| September 30, 2013 | 419.60M |
| June 30, 2013 | 839.92M |
| March 31, 2013 | 519.63M |
| December 31, 2012 | 620.51M |
| September 30, 2012 | 574.40M |
| June 30, 2012 | 533.23M |
| March 31, 2012 | 833.29M |
| December 31, 2011 | 1.101B |
| June 30, 2011 | 1.146B |
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
443.79M
Minimum
Mar 2023
1.623B
Maximum
Jun 2021
857.48M
Average
812.33M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Big Rock Brewery Inc | 1.039M |
| HYTN Innovations Inc | 0.0382M |
| The Tinley Beverage Co Inc | 0.06M |
| SBD Capital Corp | 0.0017M |
| Sweet Poison Spirits Inc | 0.0016M |