Rentokil Initial PLC (RTO)
26.06
+0.14
(+0.56%)
USD |
NYSE |
May 06, 16:00
26.06
0.00 (0.00%)
After-Hours: 18:58
Rentokil Initial Cash and Short Term Investments (Quarterly): 1.972B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.972B |
| June 30, 2023 | 1.790B |
| June 30, 2023 | 1.790B |
| December 31, 2022 | 2.612B |
| June 30, 2022 | 2.880B |
| June 30, 2022 | 2.880B |
| December 31, 2021 | 894.81M |
| June 30, 2021 | 2.401B |
| June 30, 2021 | 2.401B |
| December 31, 2020 | 2.882B |
| June 30, 2020 | 1.202B |
| June 30, 2020 | 1.202B |
| December 31, 2019 | 1.535B |
| June 30, 2019 | 573.32M |
| June 30, 2019 | 573.32M |
| December 31, 2018 | 110.90M |
| June 30, 2018 | 212.84M |
| June 30, 2018 | 212.84M |
| December 31, 2017 | 380.55M |
| June 30, 2017 | 654.02M |
| June 30, 2017 | 654.02M |
| December 31, 2016 | 208.60M |
| June 30, 2016 | 163.96M |
| June 30, 2016 | 163.96M |
| December 31, 2015 | 299.11M |
| Date | Value |
|---|---|
| June 30, 2015 | 418.91M |
| June 30, 2015 | 418.91M |
| December 31, 2014 | 386.78M |
| June 30, 2014 | 285.96M |
| June 30, 2014 | 285.96M |
| December 31, 2013 | 718.63M |
| June 30, 2013 | 190.68M |
| June 30, 2013 | 190.68M |
| December 31, 2012 | 270.84M |
| June 30, 2012 | 153.45M |
| June 30, 2012 | 153.45M |
| December 31, 2011 | 119.10M |
| June 30, 2011 | 165.87M |
| December 31, 2010 | 144.93M |
| June 30, 2010 | 199.48M |
| December 31, 2009 | 168.18M |
| June 30, 2009 | 163.97M |
| December 31, 2008 | 152.48M |
| June 30, 2008 | 216.81M |
| December 31, 2007 | 190.07M |
| June 30, 2007 | 285.32M |
| December 31, 2006 | 264.58M |
| June 30, 2006 | 222.71M |
| December 31, 2005 | 413.27M |
| June 30, 2005 | 305.75M |
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
573.32M
Minimum
Jun 2019
2.882B
Maximum
Dec 2020
1.839B
Average
1.790B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ferguson PLC | 639.00M |
| Pentair PLC | 109.10M |
| RELX PLC | 197.45M |
| KNOT Offshore Partners LP | 63.92M |
| CNH Industrial NV | 3.236B |