CGN New Energy Holdings Co Ltd (CGEGF)
0.2436
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
CGN New Energy Holdings Cash and Short Term Investments (Quarterly): 301.67M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 301.67M |
| June 30, 2023 | 357.86M |
| June 30, 2023 | 357.86M |
| December 31, 2022 | 455.00M |
| June 30, 2022 | 434.91M |
| June 30, 2022 | 434.91M |
| December 31, 2021 | 378.14M |
| June 30, 2021 | 306.52M |
| June 30, 2021 | 306.52M |
| December 31, 2020 | 398.85M |
| June 30, 2020 | 323.14M |
| June 30, 2020 | 323.14M |
| December 31, 2019 | 386.74M |
| June 30, 2019 | 248.41M |
| Date | Value |
|---|---|
| June 30, 2019 | 248.41M |
| December 31, 2018 | 253.03M |
| June 30, 2018 | 441.87M |
| June 30, 2018 | 441.87M |
| December 31, 2017 | 242.82M |
| June 30, 2017 | 232.57M |
| June 30, 2017 | 232.57M |
| December 31, 2016 | 326.51M |
| June 30, 2016 | 388.00M |
| June 30, 2016 | 388.00M |
| December 31, 2015 | 342.50M |
| June 30, 2015 | 362.27M |
| June 30, 2015 | 362.27M |
| December 31, 2014 | 407.04M |
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
248.41M
Minimum
Jun 2019
455.00M
Maximum
Dec 2022
350.81M
Average
357.86M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Concord New Energy Group Ltd | 366.78M |
| Power Assets Holdings Ltd | 537.61M |
| China Resources Power Holdings Co Ltd | 522.50M |
| CLP Holdings Ltd | 663.91M |
| Beijing Energy International Holding Co Ltd | 880.85M |