Energix-Renewable Energies Ltd (ENREF)
3.80
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Energix-Renewable Energies Cash and Short Term Investments (Quarterly): 157.78M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 157.78M |
| September 30, 2023 | 137.90M |
| June 30, 2023 | 203.32M |
| March 31, 2023 | 86.98M |
| December 31, 2022 | 131.89M |
| September 30, 2022 | 188.01M |
| June 30, 2022 | 160.32M |
| March 31, 2022 | 286.57M |
| December 31, 2021 | 185.27M |
| September 30, 2021 | 110.52M |
| June 30, 2021 | 180.40M |
| March 31, 2021 | 228.24M |
| December 31, 2020 | 299.30M |
| September 30, 2020 | 298.61M |
| June 30, 2020 | 123.00M |
| March 31, 2020 | 133.03M |
| December 31, 2019 | 43.77M |
| September 30, 2019 | 76.88M |
| June 30, 2019 | 47.70M |
| March 31, 2019 | 46.34M |
| Date | Value |
|---|---|
| December 31, 2018 | 24.45M |
| September 30, 2018 | 27.14M |
| June 30, 2018 | 29.75M |
| March 31, 2018 | 33.28M |
| December 31, 2017 | 27.96M |
| September 30, 2017 | 57.61M |
| June 30, 2017 | 9.143M |
| March 31, 2017 | 17.18M |
| December 31, 2016 | 10.20M |
| September 30, 2016 | 14.80M |
| December 31, 2015 | 18.85M |
| September 30, 2015 | 10.30M |
| June 30, 2015 | 79.40M |
| March 31, 2015 | 9.414M |
| December 31, 2014 | 9.807M |
| September 30, 2014 | 11.00M |
| June 30, 2014 | 11.18M |
| March 31, 2014 | 10.67M |
| December 31, 2013 | 8.453M |
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
43.77M
Minimum
Dec 2019
299.30M
Maximum
Dec 2020
162.08M
Average
157.78M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ellomay Capital Ltd | 57.62M |
| Enlight Renewable Energy Ltd | 251.62M |
| Eco Wave Power Global AB | 8.383M |
| Brenmiller Energy Ltd | 6.36M |
| Smart Powerr Corp | 0.0324M |