Rolls-Royce Holdings PLC (RYCEY)
5.25
+0.05
(+0.96%)
USD |
OTCM |
May 06, 16:03
Rolls-Royce Holdings Cash and Short Term Investments (Quarterly): 4.478B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.478B |
| June 30, 2023 | 3.622B |
| June 30, 2023 | 3.622B |
| December 31, 2022 | 2.898B |
| June 30, 2022 | 3.346B |
| June 30, 2022 | 3.346B |
| December 31, 2021 | 3.446B |
| June 30, 2021 | 4.052B |
| June 30, 2021 | 4.052B |
| December 31, 2020 | 4.527B |
| June 30, 2020 | 5.234B |
| June 30, 2020 | 5.234B |
| December 31, 2019 | 5.805B |
| June 30, 2019 | 5.375B |
| June 30, 2019 | 5.375B |
| December 31, 2018 | 6.347B |
| June 30, 2018 | 5.796B |
| June 30, 2018 | 5.796B |
| December 31, 2017 | 4.043B |
| June 30, 2017 | 3.063B |
| June 30, 2017 | 3.063B |
| December 31, 2016 | 3.372B |
| June 30, 2016 | 3.141B |
| June 30, 2016 | 3.141B |
| December 31, 2015 | 4.720B |
| Date | Value |
|---|---|
| June 30, 2015 | 2.571B |
| June 30, 2015 | 2.571B |
| December 31, 2014 | 4.453B |
| June 30, 2014 | 5.828B |
| June 30, 2014 | 5.828B |
| December 31, 2013 | 6.759B |
| June 30, 2013 | 5.350B |
| June 30, 2013 | 5.350B |
| December 31, 2012 | 4.255B |
| June 30, 2012 | 3.370B |
| June 30, 2012 | 3.370B |
| December 31, 2011 | 2.176B |
| June 30, 2011 | 4.065B |
| December 31, 2010 | 4.919B |
| June 30, 2010 | 4.683B |
| December 31, 2009 | 4.793B |
| June 30, 2009 | 4.473B |
| December 31, 2008 | 3.621B |
| June 30, 2008 | 3.677B |
| December 31, 2007 | 3.847B |
| June 30, 2007 | 3.707B |
| December 31, 2006 | 4.346B |
| June 30, 2006 | 3.462B |
| December 31, 2005 | 3.085B |
| June 30, 2005 | 3.237B |
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
2.898B
Minimum
Dec 2022
5.805B
Maximum
Dec 2019
4.294B
Average
4.052B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| BAE Systems PLC | 5.106B |
| Pentair PLC | 109.10M |
| RELX PLC | 197.45M |
| KNOT Offshore Partners LP | 63.92M |
| Rentokil Initial PLC | 1.972B |