Forterra PLC (FTTRF)
1.71
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Forterra Cash and Short Term Investments (Quarterly): 20.38M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.38M |
| June 30, 2023 | 21.06M |
| June 30, 2023 | 21.06M |
| December 31, 2022 | 41.51M |
| June 30, 2022 | 41.60M |
| June 30, 2022 | 41.60M |
| December 31, 2021 | 56.01M |
| June 30, 2021 | 44.01M |
| June 30, 2021 | 44.01M |
| December 31, 2020 | 42.93M |
| June 30, 2020 | 100.81M |
| June 30, 2020 | 100.81M |
| December 31, 2019 | 34.88M |
| Date | Value |
|---|---|
| June 30, 2019 | 40.81M |
| June 30, 2019 | 40.81M |
| December 31, 2018 | 32.99M |
| June 30, 2018 | 36.48M |
| June 30, 2018 | 36.48M |
| December 31, 2017 | 39.19M |
| June 30, 2017 | 90.16M |
| June 30, 2017 | 90.16M |
| December 31, 2016 | 69.04M |
| June 30, 2016 | 39.17M |
| June 30, 2016 | 39.17M |
| December 31, 2015 | 35.85M |
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
20.38M
Minimum
Dec 2023
100.81M
Maximum
Jun 2020
46.15M
Average
41.60M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Rio Tinto PLC | 9.776B |
| LyondellBasell Industries NV | 2.314B |
| Ferroglobe PLC | 159.47M |
| Eden Research PLC | 9.444M |
| Wynnstay Group PLC | 37.78M |