“Our financial position remains strong, with cash and short-term investments of over$370 millionand no bank borrowings exiting the quarter. We are committed to investing in our strategic priorities with renewed emphasis to: accelerate profitable growth; create iconic products that are differ...
Cash, cash equivalents, and short-term investments totaled$373.9 million, compared to$214.8 millionas ofSeptember 30, 2023. The Company had no borrowings as of eitherSeptember 30, 2024orSeptember 30, 2023. Inventories decreased 10 percent to$798.2 million, compared to$885.2 millionas ofSeptember ...
Columbia Short-Term Cash Fund 0.96% Illumina Inc. ILMN 0.78% Texas Pacific Land Corp. TPL 0.75% EMCOR Group Inc. EME 0.71% Carlisle Cos. CSL 0.66% Lennox International Inc. LII 0.66% Expand Energy Corp. EXE 0.60% Williams-Sonoma Inc. WSM 0.59% United Therapeutics Corp. UTHR 0.57% Interac...
Columbia Short-Term Cash 3.13% 3i Group Ord 3.10% CRH PLC 2.89% Belimo Holding AG 2.83% Deutsche Telekom AG 2.71% adidas AG 2.50% Total 30.43% # of Holdings 61 *Holdings as of 2024-11-30 People Also Follow Sorry, this data cannot be displayed at the moment....
COLUMBIA SHORT TERM CASH FUND2.22% Asset Allocation Created with Highcharts 7.1.1 WeightingReturn LowReturn HighLNGZX % Rank Stocks97.87%51.72%113.15%53.93% Cash2.22%0.00%32.76%42.70% Preferred Stocks0.00%0.00%2.02%56.18% Other0.00%-0.03%47.32%51.69% ...
Even with this elevated share repurchase activity, our fortress balance sheet remains intact. We exited the quarter with cash and short-term investments of $610 million and no bank borrowing. Now I'll quickly review our first quarter '22 financial performance in more detail. Our first quarter ...
Bonds, Cash & Other Securitized 69.73% Corporate 18.20% Cash & Equivalents 8.71% Government 3.10% Chart Pie chart with 6 slices. View as data table, Chart End of interactive chart. Top 10 Holdings Columbia Short-Term Cash 8.69% Federal National Mortgage Association 3% 3.23% Federal National Mor...
By the end of the first quarter of 2010, Columbia's cash and short-term investments amounted to US $415 million 800 thousand, compared with us $299 million 800 thousand in the same period in 09 years. Inventory of $222 million 700 thousand, basically unchanged. ...
Columbia Funds COLUMBIA SHORT TERM MUNI BOND CL A 19765J350 NSMMX Mutual Fund Municipal Bond - National $ 2500 $ - $ 1000 0.65 0.25 1.00 Yes Yes 0 Y Columbia Funds COLUMBIA SHORT TERM MUNI BOND FD CL C 19765J335 NSMUX Mutual Fund Municipal Bond - National $ 2500 $ - $ 1000 1.4 ...
Cash and cash equivalents $ 239,311 $ 182,175 Restricted cash — 13,970 Short-term investments 1,477 269,313 Accounts receivable, net 646,414 552,442 Inventories 717,396 617,194 Prepaid expenses and other current assets 94,253 77,763 Total current assets 1...