Daimler Truck Holding AG (DTRUY)
21.39
+0.30
(+1.40%)
USD |
OTCM |
May 17, 15:59
Daimler Truck Cash and Short Term Investments (Quarterly): 9.772B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.772B |
| September 30, 2023 | 13.33B |
| June 30, 2023 | 11.01B |
| March 31, 2023 | 10.58B |
| December 31, 2022 | 7.609B |
| September 30, 2022 | 6.587B |
| Date | Value |
|---|---|
| June 30, 2022 | 6.557B |
| March 31, 2022 | 7.796B |
| December 31, 2021 | 8.324B |
| September 30, 2021 | 6.741B |
| December 31, 2020 | 9.220B |
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
6.557B
Minimum
Jun 2022
13.33B
Maximum
Sep 2023
8.866B
Average
8.324B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| DHL Group | 2.299B |
| Lilium NV | 215.56M |
| Schmid Group NV | -- |