ENGIE Brasil Energia SA (EGIEY)
8.315
+0.20
(+2.40%)
USD |
OTCM |
May 03, 16:00
ENGIE Brasil Energia Cash and Short Term Investments (Quarterly): 1.168B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.168B |
| September 30, 2023 | 694.35M |
| June 30, 2023 | 1.065B |
| March 31, 2023 | 657.22M |
| December 31, 2022 | 498.17M |
| September 30, 2022 | 903.60M |
| June 30, 2022 | 1.044B |
| March 31, 2022 | 1.209B |
| December 31, 2021 | 1.137B |
| September 30, 2021 | 1.009B |
| June 30, 2021 | 1.284B |
| March 31, 2021 | 834.64M |
| December 31, 2020 | 1.027B |
| September 30, 2020 | 1.085B |
| June 30, 2020 | 992.85M |
| March 31, 2020 | 931.86M |
| December 31, 2019 | 1.107B |
| September 30, 2019 | 508.54M |
| June 30, 2019 | 535.42M |
| March 31, 2019 | 399.59M |
| December 31, 2018 | 724.96M |
| September 30, 2018 | 670.73M |
| June 30, 2018 | 345.19M |
| March 31, 2018 | 330.08M |
| December 31, 2017 | 673.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 490.44M |
| June 30, 2017 | 455.42M |
| March 31, 2017 | 592.74M |
| December 31, 2016 | 557.65M |
| September 30, 2016 | 945.75M |
| June 30, 2016 | 648.30M |
| March 31, 2016 | 627.91M |
| December 31, 2015 | 605.04M |
| September 30, 2015 | 477.90M |
| June 30, 2015 | 558.65M |
| March 31, 2015 | 500.09M |
| December 31, 2014 | 602.72M |
| September 30, 2014 | 183.60M |
| June 30, 2014 | 393.81M |
| March 31, 2014 | 499.84M |
| December 31, 2013 | 517.18M |
| September 30, 2013 | 339.08M |
| June 30, 2013 | 447.08M |
| March 31, 2013 | 403.85M |
| December 31, 2012 | 574.90M |
| September 30, 2012 | 208.03M |
| June 30, 2012 | 231.96M |
| March 31, 2012 | 353.43M |
| December 31, 2011 | 439.79M |
| September 30, 2011 | 616.60M |
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
498.17M
Minimum
Dec 2022
1.284B
Maximum
Jun 2021
931.15M
Average
1.009B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 643.91M |
| Centrais Eletricas Brasileiras SA | 3.908B |
| Cia Paranaense De Energia Copel | 1.165B |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 590.66M |
| Light SA | 432.10M |