thyssenkrupp AG (TYEKF)
5.00
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
thyssenkrupp Cash and Short Term Investments (Quarterly): 7.846B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.846B |
| September 30, 2023 | 8.285B |
| June 30, 2023 | 7.319B |
| March 31, 2023 | 7.056B |
| December 31, 2022 | 8.247B |
| September 30, 2022 | 8.056B |
| June 30, 2022 | 6.853B |
| March 31, 2022 | 8.007B |
| December 31, 2021 | 8.367B |
| September 30, 2021 | 11.05B |
| June 30, 2021 | 12.11B |
| March 31, 2021 | 12.27B |
| December 31, 2020 | 13.80B |
| September 30, 2020 | 14.06B |
| June 30, 2020 | 2.647B |
| March 31, 2020 | 3.320B |
| December 31, 2019 | 3.024B |
| September 30, 2019 | 4.663B |
| June 30, 2019 | 4.040B |
| March 31, 2019 | 3.796B |
| December 31, 2018 | 3.178B |
| September 30, 2018 | 3.500B |
| June 30, 2018 | 4.128B |
| March 31, 2018 | 5.171B |
| December 31, 2017 | 4.872B |
| Date | Value |
|---|---|
| September 30, 2017 | 6.921B |
| June 30, 2017 | 3.004B |
| March 31, 2017 | 3.521B |
| December 31, 2016 | 3.251B |
| September 30, 2016 | 4.612B |
| June 30, 2016 | 3.890B |
| March 31, 2016 | 4.529B |
| December 31, 2015 | 4.368B |
| September 30, 2015 | 5.108B |
| June 30, 2015 | 4.898B |
| March 31, 2015 | 4.703B |
| December 31, 2014 | 4.876B |
| September 30, 2014 | 5.121B |
| June 30, 2014 | 5.227B |
| March 31, 2014 | 7.511B |
| December 31, 2013 | 7.611B |
| September 30, 2013 | 5.905B |
| June 30, 2013 | 5.350B |
| March 31, 2013 | 6.410B |
| December 31, 2012 | 6.013B |
| September 30, 2012 | 2.875B |
| June 30, 2012 | 4.207B |
| March 31, 2012 | 3.910B |
| December 31, 2011 | 5.478B |
| September 30, 2011 | 7.187B |
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
2.647B
Minimum
Jun 2020
14.06B
Maximum
Sep 2020
7.948B
Average
8.007B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| Duerr AG | 1.166B |
| KHD Humboldt Wedag International AG | 140.77M |
| Lilium NV | 215.56M |