China Resources Beer (Holdings) Co Ltd (CRHKY)
9.65
-0.04
(-0.41%)
USD |
OTCM |
May 17, 16:00
China Resources Beer Cash and Short Term Investments (Quarterly): 778.72M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 778.72M |
| June 30, 2023 | 1.783B |
| June 30, 2023 | 1.783B |
| December 31, 2022 | 1.511B |
| June 30, 2022 | 2.150B |
| June 30, 2022 | 2.150B |
| December 31, 2021 | 906.17M |
| June 30, 2021 | 1.813B |
| June 30, 2021 | 1.813B |
| December 31, 2020 | 694.60M |
| June 30, 2020 | 1.212B |
| June 30, 2020 | 1.212B |
| December 31, 2019 | 334.44M |
| June 30, 2019 | 589.66M |
| June 30, 2019 | 589.66M |
| December 31, 2018 | 270.10M |
| June 30, 2018 | 965.27M |
| June 30, 2018 | 965.27M |
| December 31, 2017 | 361.63M |
| June 30, 2017 | 579.64M |
| June 30, 2017 | 579.64M |
| Date | Value |
|---|---|
| December 31, 2016 | 502.07M |
| June 30, 2016 | 667.23M |
| June 30, 2016 | 667.23M |
| December 31, 2015 | 431.62M |
| June 30, 2015 | 1.046B |
| June 30, 2015 | 1.046B |
| December 31, 2014 | 2.626B |
| June 30, 2014 | 3.461B |
| June 30, 2014 | 3.461B |
| December 31, 2013 | 2.734B |
| June 30, 2013 | 2.771B |
| June 30, 2013 | 2.771B |
| December 31, 2012 | 2.065B |
| June 30, 2012 | 3.137B |
| December 31, 2011 | 2.334B |
| June 30, 2011 | 2.072B |
| December 31, 2010 | 1.808B |
| June 30, 2010 | 1.847B |
| December 31, 2009 | 1.101B |
| June 30, 2009 | 1.145B |
| December 31, 2008 | 979.07M |
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
334.44M
Minimum
Dec 2019
2.150B
Maximum
Jun 2022
1.288B
Average
1.212B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Meta Data Ltd | 121.11M |
| Budweiser Brewing Co APAC Ltd | 3.166B |
| DDC Enterprise Ltd | -- |
| Top Wealth Group Holding Ltd | -- |
| Raytech Holding Ltd | 4.822M |