Headwater Exploration Inc. Cash and Short-Term Investments for the year ending December 31, 2024: USD 99.16 M

Headwater Exploration Inc. Cash and Short-Term Investments is USD 99.16 M for the year ending December 31, 2024, a -10.02% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Headwater Exploration Inc. Cash and Short-Term Investments for the year ending December 31, 2023 was USD 110.20 M, a -14.86% change year over year.
  • Headwater Exploration Inc. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 129.43 M, a 42.72% change year over year.
  • Headwater Exploration Inc. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 90.68 M, a 50.51% change year over year.
  • Headwater Exploration Inc. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 60.25 M, a 28.47% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets