WeBuild SpA (IMPJY)

5.00 +0.03 (+0.67%) USD  |  OTCM  |  May 03, 10:00
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WeBuild Cash and Short Term Investments (Quarterly): 3.383B for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.383B
June 30, 2023 2.312B
June 30, 2023 2.312B
December 31, 2022 2.077B
June 30, 2022 1.602B
June 30, 2022 1.602B
December 31, 2021 2.690B
June 30, 2021 2.054B
June 30, 2021 2.054B
December 31, 2020 3.027B
June 30, 2020 1.502B
June 30, 2020 1.502B
December 31, 2019 1.149B
June 30, 2019 935.54M
June 30, 2019 935.54M
December 31, 2018 1.275B
June 30, 2018 1.240B
June 30, 2018 1.240B
December 31, 2017 1.585B
June 30, 2017 1.537B
December 31, 2016 1.702B
June 30, 2016 1.311B
December 31, 2015 1.545B
September 30, 2015 1.120B
Date Value
June 30, 2015 1.249B
June 30, 2015 1.249B
March 31, 2015 1.035B
December 31, 2014 1.268B
September 30, 2014 1.329B
June 30, 2014 1.339B
March 31, 2014 1.357B
December 31, 2013 1.557B
September 30, 2013 907.44M
June 30, 2013 803.12M
March 31, 2013 1.793B
December 31, 2012 1.668B
September 30, 2012 807.49M
June 30, 2012 918.54M
March 31, 2012 712.45M
December 31, 2011 884.86M
September 30, 2011 891.98M
June 30, 2011 974.09M
March 31, 2011 1.055B
December 31, 2010 1.174B
September 30, 2010 935.16M
June 30, 2010 1.050B
March 31, 2010 1.059B
December 31, 2009 1.172B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

935.54M
Minimum
Jun 2019
3.383B
Maximum
Dec 2023
1.942B
Average
2.054B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Hydro Power Technologies Inc --
Leonardo SpA 947.36M
Danieli & C. Officine Meccaniche SpA 2.401B
Prysmian SpA 2.045B
Antares Vision SpA 83.76M