Leonardo SpA (FINMY)
11.63
+0.14
(+1.17%)
USD |
OTCM |
Apr 22, 16:00
Leonardo Cash and Short Term Investments (Quarterly): 947.36M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 947.36M |
| June 30, 2023 | 1.181B |
| March 31, 2023 | |
| December 31, 2022 | 1.620B |
| September 30, 2022 | |
| June 30, 2022 | 382.32M |
| March 31, 2022 | |
| December 31, 2021 | 2.807B |
| September 30, 2021 | 541.67M |
| June 30, 2021 | 460.54M |
| March 31, 2021 | 478.29M |
| December 31, 2020 | 2.722B |
| September 30, 2020 | |
| June 30, 2020 | 482.48M |
| March 31, 2020 | 787.50M |
| December 31, 2019 | 2.198B |
| September 30, 2019 | 1.120B |
| June 30, 2019 | 1.341B |
| March 31, 2019 | |
| December 31, 2018 | 2.344B |
| September 30, 2018 | 1.170B |
| June 30, 2018 | 1.323B |
| March 31, 2018 | 1.017B |
| December 31, 2017 | 2.275B |
| September 30, 2017 | 1.854B |
| Date | Value |
|---|---|
| June 30, 2017 | 2.107B |
| March 31, 2017 | 1.872B |
| December 31, 2016 | 2.291B |
| September 30, 2016 | |
| June 30, 2016 | 902.11M |
| March 31, 2016 | 1.002B |
| December 31, 2015 | 1.936B |
| September 30, 2015 | 451.21M |
| June 30, 2015 | 685.30M |
| March 31, 2015 | 451.58M |
| December 31, 2014 | 1.818B |
| September 30, 2014 | 799.41M |
| June 30, 2014 | 888.16M |
| March 31, 2014 | 870.58M |
| December 31, 2013 | 2.009B |
| September 30, 2013 | 1.339B |
| June 30, 2013 | 1.619B |
| March 31, 2013 | 1.827B |
| December 31, 2012 | 2.833B |
| September 30, 2012 | 1.411B |
| June 30, 2012 | 1.013B |
| March 31, 2012 | 1.255B |
| December 31, 2011 | 1.776B |
| September 30, 2011 | 1.073B |
| June 30, 2011 | 1.555B |
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
382.32M
Minimum
Jun 2022
2.807B
Maximum
Dec 2021
1.219B
Average
1.034B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hydro Power Technologies Inc | -- |
| Danieli & C. Officine Meccaniche SpA | 2.401B |
| Prysmian SpA | 2.045B |
| WeBuild SpA | 3.383B |
| Antares Vision SpA | 83.76M |