Prysmian SpA (PRYMY)
27.76
+0.24
(+0.85%)
USD |
OTCM |
May 03, 11:40
Prysmian Cash and Short Term Investments (Quarterly): 2.045B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.045B |
| September 30, 2023 | 1.153B |
| June 30, 2023 | 1.200B |
| March 31, 2023 | 1.130B |
| December 31, 2022 | 1.679B |
| September 30, 2022 | 663.45M |
| June 30, 2022 | 692.56M |
| March 31, 2022 | 1.411B |
| December 31, 2021 | 2.216B |
| September 30, 2021 | 1.182B |
| June 30, 2021 | 1.539B |
| March 31, 2021 | 1.615B |
| December 31, 2020 | 1.469B |
| September 30, 2020 | 583.50M |
| June 30, 2020 | 844.63M |
| March 31, 2020 | 725.73M |
| December 31, 2019 | 1.241B |
| September 30, 2019 | 413.57M |
| June 30, 2019 | 637.86M |
| March 31, 2019 | 549.15M |
| December 31, 2018 | 1.185B |
| September 30, 2018 | 453.18M |
| June 30, 2018 | 961.97M |
| March 31, 2018 | 1.128B |
| December 31, 2017 | 1.663B |
| Date | Value |
|---|---|
| September 30, 2017 | 823.48M |
| June 30, 2017 | 799.61M |
| March 31, 2017 | 728.80M |
| December 31, 2016 | 743.18M |
| September 30, 2016 | 429.68M |
| June 30, 2016 | 413.79M |
| March 31, 2016 | 378.53M |
| December 31, 2015 | 693.15M |
| September 30, 2015 | 365.69M |
| June 30, 2015 | 439.67M |
| March 31, 2015 | 418.01M |
| December 31, 2014 | 693.13M |
| September 30, 2014 | 487.26M |
| June 30, 2014 | 444.76M |
| March 31, 2014 | 566.63M |
| December 31, 2013 | 832.66M |
| September 30, 2013 | 541.11M |
| June 30, 2013 | 606.03M |
| March 31, 2013 | 593.32M |
| December 31, 2012 | 1.144B |
| September 30, 2012 | 588.77M |
| June 30, 2012 | 649.40M |
| March 31, 2012 | 801.44M |
| December 31, 2011 | 1.045B |
| September 30, 2011 | 866.52M |
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
413.57M
Minimum
Sep 2019
2.216B
Maximum
Dec 2021
1.181B
Average
1.182B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Hydro Power Technologies Inc | -- |
| Leonardo SpA | 947.36M |
| Danieli & C. Officine Meccaniche SpA | 2.401B |
| WeBuild SpA | 3.383B |
| Antares Vision SpA | 83.76M |