STORE Capital Corporation Cash on Hand 2015-2022 | STOR
STORE Capital Corporation cash on hand from 2015 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| STORE Capital Corporation Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2021 | $64 |
| 2020 | $166 |
| 2019 | $100 |
| 2018 | $28 |
| 2017 | $43 |
| 2016 | $116 |
| 2015 | $116 |
| 2014 | $175 |
| 2013 | $86 |
| 2012 | $69 |
| STORE Capital Corporation Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2022-09-30 | $47 |
| 2022-06-30 | $31 |
| 2022-03-31 | $39 |
| 2021-12-31 | $64 |
| 2021-09-30 | $37 |
| 2021-06-30 | $258 |
| 2021-03-31 | $146 |
| 2020-12-31 | $166 |
| 2020-09-30 | $144 |
| 2020-06-30 | $699 |
| 2020-03-31 | $633 |
| 2019-12-31 | $100 |
| 2019-09-30 | $28 |
| 2019-06-30 | $25 |
| 2019-03-31 | $37 |
| 2018-12-31 | $28 |
| 2018-09-30 | $26 |
| 2018-06-30 | $44 |
| 2018-03-31 | $35 |
| 2017-12-31 | $43 |
| 2017-09-30 | $94 |
| 2017-06-30 | $546 |
| 2017-03-31 | $195 |
| 2016-12-31 | $116 |
| 2016-09-30 | $110 |
| 2016-06-30 | $181 |
| 2016-03-31 | $83 |
| 2015-12-31 | $116 |
| 2015-09-30 | $29 |
| 2015-06-30 | $109 |
| 2015-03-31 | $51 |
| 2014-12-31 | $175 |
| 2014-09-30 | |
| 2014-06-30 | |
| 2014-03-31 | |
