BAE Systems PLC (BAESY)
67.30
-1.69
(-2.45%)
USD |
OTCM |
Apr 25, 16:00
BAE Systems Cash and Short Term Investments (Quarterly): 5.106B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.106B |
| June 30, 2023 | 4.297B |
| June 30, 2023 | 4.297B |
| December 31, 2022 | 3.694B |
| June 30, 2022 | 2.802B |
| June 30, 2022 | 2.802B |
| December 31, 2021 | 3.825B |
| June 30, 2021 | 3.884B |
| June 30, 2021 | 3.884B |
| December 31, 2020 | 3.624B |
| June 30, 2020 | 3.106B |
| June 30, 2020 | 3.106B |
| December 31, 2019 | 3.021B |
| June 30, 2019 | 1.902B |
| June 30, 2019 | 1.902B |
| December 31, 2018 | 4.101B |
| June 30, 2018 | 2.765B |
| June 30, 2018 | 2.765B |
| December 31, 2017 | 4.420B |
| June 30, 2017 | 3.070B |
| June 30, 2017 | 3.070B |
| December 31, 2016 | 3.402B |
| June 30, 2016 | 3.015B |
| June 30, 2016 | 3.015B |
| December 31, 2015 | 3.759B |
| Date | Value |
|---|---|
| June 30, 2015 | 2.175B |
| June 30, 2015 | 2.175B |
| December 31, 2014 | 3.592B |
| June 30, 2014 | 2.340B |
| June 30, 2014 | 2.340B |
| December 31, 2013 | 3.664B |
| June 30, 2013 | 2.927B |
| June 30, 2013 | 2.927B |
| December 31, 2012 | 5.422B |
| June 30, 2012 | 3.933B |
| June 30, 2012 | 3.933B |
| December 31, 2011 | 3.299B |
| June 30, 2011 | 3.216B |
| December 31, 2010 | 4.743B |
| June 30, 2010 | 4.091B |
| December 31, 2009 | 6.313B |
| June 30, 2009 | 5.031B |
| December 31, 2008 | 3.843B |
| June 30, 2008 | 3.415B |
| December 31, 2007 | 6.407B |
| June 30, 2007 | 8.012B |
| December 31, 2006 | 7.056B |
| June 30, 2006 | 4.961B |
| December 31, 2005 | 5.529B |
| June 30, 2005 | 4.336B |
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
1.902B
Minimum
Jun 2019
5.106B
Maximum
Dec 2023
3.417B
Average
3.624B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Rolls-Royce Holdings PLC | 4.478B |
| Pentair PLC | 109.10M |
| RELX PLC | 197.45M |
| KNOT Offshore Partners LP | 63.92M |
| Rentokil Initial PLC | 1.972B |