AGL Energy Ltd (AGLXY)
6.482
+0.31
(+5.05%)
USD |
OTCM |
May 07, 15:55
AGL Energy Cash and Short Term Investments (Quarterly): 761.01M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 761.01M |
| June 30, 2023 | 101.94M |
| December 31, 2022 | 1.592B |
| June 30, 2022 | 87.36M |
| December 31, 2021 | 765.50M |
| June 30, 2021 | 66.12M |
| December 31, 2020 | 550.50M |
| June 30, 2020 | 96.88M |
| December 31, 2019 | 660.88M |
| June 30, 2019 | 80.54M |
| December 31, 2018 | 1.077B |
| June 30, 2018 | 340.12M |
| December 31, 2017 | 645.84M |
| June 30, 2017 | 118.34M |
| December 31, 2016 | 1.040B |
| June 30, 2016 | 188.19M |
| December 31, 2015 | 247.55M |
| June 30, 2015 | 198.65M |
| Date | Value |
|---|---|
| December 31, 2014 | 490.06M |
| June 30, 2014 | 429.32M |
| December 31, 2013 | 656.42M |
| June 30, 2013 | 277.72M |
| December 31, 2012 | 815.33M |
| June 30, 2012 | 1.819B |
| December 31, 2011 | 527.28M |
| June 30, 2011 | 804.89M |
| December 31, 2010 | 801.41M |
| June 30, 2010 | 404.02M |
| December 31, 2009 | 933.58M |
| June 30, 2009 | 502.16M |
| December 31, 2008 | 1.882B |
| June 30, 2008 | 61.09M |
| December 31, 2007 | 2.021B |
| June 30, 2007 | 439.28M |
| December 31, 2006 | 414.12M |
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
66.12M
Minimum
Jun 2021
1.592B
Maximum
Dec 2022
476.26M
Average
326.22M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Renu Energy Ltd | 0.8659M |
| Carnegie Clean Energy Ltd | 1.606M |
| Energy World Corp Ltd | 4.003M |
| APA Group | 912.26M |
| Frontier Energy Ltd | 7.885M |