Pearson PLC (PSO)
12.27
+0.20
(+1.66%)
USD |
NYSE |
May 02, 16:00
12.27
0.00 (0.00%)
Pre-Market: 20:00
Pearson Cash and Short Term Investments (Quarterly): 397.46M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 397.46M |
| June 30, 2023 | 447.76M |
| June 30, 2023 | 447.76M |
| December 31, 2022 | 675.29M |
| June 30, 2022 | 475.45M |
| June 30, 2022 | 475.45M |
| December 31, 2021 | 1.265B |
| June 30, 2021 | 896.83M |
| June 30, 2021 | 896.83M |
| December 31, 2020 | 1.495B |
| June 30, 2020 | 845.62M |
| June 30, 2020 | 845.62M |
| December 31, 2019 | 572.98M |
| June 30, 2019 | 528.46M |
| June 30, 2019 | 528.46M |
| December 31, 2018 | 720.74M |
| June 30, 2018 | 431.44M |
| June 30, 2018 | 431.44M |
| December 31, 2017 | 710.84M |
| June 30, 2017 | 610.18M |
| June 30, 2017 | 610.18M |
| December 31, 2016 | 1.805B |
| June 30, 2016 | 1.361B |
| June 30, 2016 | 1.361B |
| December 31, 2015 | 2.564B |
| Date | Value |
|---|---|
| June 30, 2015 | 608.56M |
| June 30, 2015 | 608.56M |
| December 31, 2014 | 849.83M |
| June 30, 2014 | 807.30M |
| June 30, 2014 | 807.30M |
| December 31, 2013 | 1.212B |
| June 30, 2013 | 918.29M |
| June 30, 2013 | 918.29M |
| December 31, 2012 | 1.726B |
| June 30, 2012 | 1.567B |
| June 30, 2012 | 1.567B |
| December 31, 2011 | 2.123B |
| June 30, 2011 | 882.41M |
| June 30, 2011 | 882.41M |
| December 31, 2010 | 2.707B |
| June 30, 2010 | 706.76M |
| December 31, 2009 | 1.315B |
| June 30, 2009 | 847.84M |
| December 31, 2008 | 1.087B |
| June 30, 2008 | 930.59M |
| December 31, 2007 | 1.249B |
| December 31, 2006 | 1.305B |
| June 30, 2006 | 1.199B |
| December 31, 2005 | 1.558B |
| December 31, 2004 | 1.178B |
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
397.46M
Minimum
Dec 2023
1.495B
Maximum
Dec 2020
719.57M
Average
572.98M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Liberty Global Ltd | 2.792B |
| Vodafone Group PLC | 13.83B |
| WPP PLC | 2.825B |
| Manchester United PLC | 80.01M |
| IHS Holding Ltd | 293.82M |