Concord New Energy Group Ltd (CWPWF)
0.08
0.00 (0.00%)
USD |
OTCM |
Jun 03, 16:00
Concord New Energy Group Cash and Short Term Investments (Quarterly): 366.78M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 366.78M |
| June 30, 2023 | 315.92M |
| June 30, 2023 | 315.92M |
| December 31, 2022 | 523.22M |
| June 30, 2022 | 527.39M |
| June 30, 2022 | 527.39M |
| December 31, 2021 | 552.31M |
| June 30, 2021 | 208.19M |
| June 30, 2021 | 208.19M |
| December 31, 2020 | 349.05M |
| June 30, 2020 | 178.74M |
| June 30, 2020 | 178.74M |
| December 31, 2019 | 208.96M |
| June 30, 2019 | 113.46M |
| June 30, 2019 | 113.46M |
| December 31, 2018 | 196.77M |
| June 30, 2018 | 298.93M |
| June 30, 2018 | 298.93M |
| December 31, 2017 | 160.15M |
| June 30, 2017 | 272.76M |
| Date | Value |
|---|---|
| June 30, 2017 | 272.76M |
| December 31, 2016 | 278.64M |
| June 30, 2016 | 196.76M |
| June 30, 2016 | 196.76M |
| December 31, 2015 | 251.63M |
| June 30, 2015 | 221.72M |
| June 30, 2015 | 221.72M |
| December 31, 2014 | 142.49M |
| June 30, 2014 | 181.00M |
| June 30, 2014 | 181.00M |
| December 31, 2013 | 238.57M |
| June 30, 2013 | 72.17M |
| June 30, 2013 | 72.17M |
| December 31, 2012 | 94.32M |
| June 30, 2012 | 99.34M |
| June 30, 2012 | 99.34M |
| December 31, 2011 | 136.00M |
| June 30, 2011 | 182.22M |
| December 31, 2010 | 94.12M |
| June 30, 2010 | 121.23M |
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
113.46M
Minimum
Jun 2019
552.31M
Maximum
Dec 2021
312.51M
Average
315.92M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| China Resources Power Holdings Co Ltd | 522.50M |
| CLP Holdings Ltd | 663.91M |
| Power Assets Holdings Ltd | 537.61M |
| CGN New Energy Holdings Co Ltd | 301.67M |
| Beijing Energy International Holding Co Ltd | 880.85M |