Verbund AG (OEZVY)
17.21
+1.41
(+8.92%)
USD |
OTCM |
May 10, 15:59
Verbund Cash and Short Term Investments (Quarterly): 1.071B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.071B |
| September 30, 2023 | 885.54M |
| June 30, 2023 | 430.24M |
| March 31, 2023 | 1.159B |
| December 31, 2022 | 439.10M |
| September 30, 2022 | 479.06M |
| June 30, 2022 | 61.74M |
| March 31, 2022 | 156.37M |
| December 31, 2021 | 360.68M |
| September 30, 2021 | 60.66M |
| June 30, 2021 | 64.02M |
| March 31, 2021 | 48.53M |
| December 31, 2020 | 60.52M |
| September 30, 2020 | 60.70M |
| June 30, 2020 | 48.81M |
| March 31, 2020 | 120.22M |
| December 31, 2019 | 50.00M |
| September 30, 2019 | 19.69M |
| June 30, 2019 | 497.21M |
| March 31, 2019 | 451.78M |
| December 31, 2018 | 147.16M |
| September 30, 2018 | 278.76M |
| June 30, 2018 | 245.35M |
| March 31, 2018 | 240.66M |
| December 31, 2017 | 34.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.32M |
| June 30, 2017 | 17.85M |
| March 31, 2017 | 63.37M |
| December 31, 2016 | 29.56M |
| September 30, 2016 | 65.18M |
| June 30, 2016 | 130.59M |
| March 31, 2016 | 79.79M |
| December 31, 2015 | 31.58M |
| September 30, 2015 | 78.65M |
| June 30, 2015 | 68.31M |
| March 31, 2015 | 556.08M |
| December 31, 2014 | 373.18M |
| September 30, 2014 | 254.67M |
| June 30, 2014 | 48.02M |
| March 31, 2014 | 648.60M |
| December 31, 2013 | 315.86M |
| September 30, 2013 | 119.42M |
| June 30, 2013 | 138.28M |
| March 31, 2013 | 455.82M |
| December 31, 2012 | 161.02M |
| September 30, 2012 | 77.47M |
| June 30, 2012 | 73.90M |
| March 31, 2012 | 145.11M |
| December 31, 2011 | 431.65M |
| September 30, 2011 | 544.49M |
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
19.69M
Minimum
Sep 2019
1.159B
Maximum
Mar 2023
319.61M
Average
120.22M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Smart Powerr Corp | 0.0324M |
| Ellomay Capital Ltd | 57.62M |
| Atlantica Sustainable Infrastructure PLC | 632.72M |
| Enlight Renewable Energy Ltd | 251.62M |
| Fusion Fuel Green PLC | 0.9506M |