Holcim Ltd (HCMLY)
17.50
+0.24
(+1.39%)
USD |
OTCM |
May 24, 16:00
Holcim Cash and Short Term Investments (Quarterly): 7.247B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.247B |
| June 30, 2023 | 4.063B |
| June 30, 2023 | 4.063B |
| December 31, 2022 | 10.60B |
| June 30, 2022 | 4.609B |
| June 30, 2022 | 4.609B |
| December 31, 2021 | 7.316B |
| June 30, 2021 | 3.762B |
| June 30, 2021 | 3.762B |
| December 31, 2020 | 5.945B |
| June 30, 2020 | 3.928B |
| June 30, 2020 | 3.928B |
| December 31, 2019 | 4.285B |
| June 30, 2019 | 3.117B |
| June 30, 2019 | 3.117B |
| December 31, 2018 | 2.558B |
| June 30, 2018 | 2.472B |
| December 31, 2017 | 4.330B |
| September 30, 2017 | 4.423B |
| June 30, 2017 | 3.771B |
| March 31, 2017 | 4.239B |
| December 31, 2016 | 4.838B |
| September 30, 2016 | 4.748B |
| June 30, 2016 | 4.003B |
| March 31, 2016 | 4.037B |
| Date | Value |
|---|---|
| December 31, 2015 | 4.444B |
| September 30, 2015 | 4.803B |
| June 30, 2015 | 2.432B |
| March 31, 2015 | 1.789B |
| December 31, 2014 | 2.172B |
| September 30, 2014 | 2.057B |
| June 30, 2014 | 2.182B |
| March 31, 2014 | 2.272B |
| December 31, 2013 | 2.527B |
| September 30, 2013 | 3.440B |
| June 30, 2013 | 2.795B |
| March 31, 2013 | 3.235B |
| December 31, 2012 | 3.417B |
| September 30, 2012 | 3.032B |
| June 30, 2012 | 3.106B |
| March 31, 2012 | 2.893B |
| December 31, 2011 | 3.102B |
| September 30, 2011 | 3.445B |
| June 30, 2011 | 3.874B |
| March 31, 2011 | 3.605B |
| December 31, 2010 | 3.654B |
| September 30, 2010 | 3.755B |
| June 30, 2010 | 3.396B |
| March 31, 2010 | 3.650B |
| December 31, 2009 | 4.352B |
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
3.117B
Minimum
Jun 2019
10.60B
Maximum
Dec 2022
4.957B
Average
4.063B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Givaudan SA | 723.86M |
| Sika AG | 771.72M |
| Ems-Chemie Holding AG | 553.90M |
| Clariant AG | 822.67M |
| Bachem Holding AG | 355.41M |