Weg SA (WEGZY)
7.18
-0.16
(-2.24%)
USD |
OTCM |
May 31, 16:00
Weg Cash and Short Term Investments (Quarterly): 1.302B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.302B |
| December 31, 2023 | 1.459B |
| September 30, 2023 | 1.137B |
| June 30, 2023 | 1.128B |
| March 31, 2023 | 1.110B |
| December 31, 2022 | 942.33M |
| September 30, 2022 | 767.32M |
| June 30, 2022 | 592.69M |
| March 31, 2022 | 684.05M |
| December 31, 2021 | 577.25M |
| September 30, 2021 | 543.14M |
| June 30, 2021 | 770.90M |
| March 31, 2021 | 670.49M |
| December 31, 2020 | 862.65M |
| September 30, 2020 | 638.60M |
| June 30, 2020 | 527.25M |
| March 31, 2020 | 558.00M |
| December 31, 2019 | 842.41M |
| September 30, 2019 | 825.97M |
| June 30, 2019 | 728.27M |
| March 31, 2019 | 737.02M |
| December 31, 2018 | 910.85M |
| September 30, 2018 | 972.07M |
| June 30, 2018 | 1.102B |
| March 31, 2018 | 1.357B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.380B |
| September 30, 2017 | 1.494B |
| June 30, 2017 | 1.534B |
| March 31, 2017 | 1.521B |
| December 31, 2016 | 1.463B |
| September 30, 2016 | 1.452B |
| June 30, 2016 | 1.240B |
| March 31, 2016 | 1.038B |
| December 31, 2015 | 1.119B |
| September 30, 2015 | 1.056B |
| June 30, 2015 | 1.459B |
| March 31, 2015 | 1.382B |
| December 31, 2014 | 1.558B |
| September 30, 2014 | 1.402B |
| June 30, 2014 | 1.529B |
| March 31, 2014 | 1.433B |
| December 31, 2013 | 1.425B |
| September 30, 2013 | 1.302B |
| June 30, 2013 | 1.375B |
| March 31, 2013 | 1.620B |
| December 31, 2012 | 1.245B |
| September 30, 2012 | 1.241B |
| June 30, 2012 | 1.383B |
| March 31, 2012 | 1.405B |
| December 31, 2011 | 1.570B |
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
527.25M
Minimum
Jun 2020
1.459B
Maximum
Dec 2023
833.32M
Average
769.11M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Embraer SA | 1.475B |
| Gol Linhas Aereas Inteligentes SA | 369.45M |
| Localiza Rent A Car SA | 2.090B |
| Azul SA | 266.61M |
| Ambipar Emergency Response | 87.21M |