Arçelik AS (ACKAY)
9.85
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Arçelik Cash and Short Term Investments (Quarterly) : 1.378B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.378B |
| March 31, 2026 | 1.786B |
| December 31, 2025 | 2.277B |
| September 30, 2025 | 1.718B |
| June 30, 2025 | 1.510B |
| March 31, 2025 | 1.156B |
| December 31, 2024 | 1.437B |
| September 30, 2024 | 1.004B |
| June 30, 2024 | 1.380B |
| March 31, 2024 | 1.440B |
| December 31, 2023 | 1.652B |
| September 30, 2023 | 1.445B |
| June 30, 2023 | 1.100B |
| March 31, 2023 | 1.529B |
| December 31, 2022 | 1.310B |
| September 30, 2022 | 1.102B |
| June 30, 2022 | 895.77M |
| March 31, 2022 | 1.138B |
| December 31, 2021 | 1.206B |
| September 30, 2021 | 938.80M |
| June 30, 2021 | 1.237B |
| March 31, 2021 | 1.234B |
| December 31, 2020 | 1.615B |
| September 30, 2020 | 1.498B |
| June 30, 2020 | 1.350B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.188B |
| December 31, 2019 | 1.166B |
| September 30, 2019 | 970.80M |
| June 30, 2019 | 1.001B |
| March 31, 2019 | 1.147B |
| December 31, 2018 | 1.004B |
| September 30, 2018 | 715.03M |
| June 30, 2018 | 648.26M |
| March 31, 2018 | 659.76M |
| December 31, 2017 | 683.38M |
| September 30, 2017 | 559.67M |
| June 30, 2017 | 582.67M |
| March 31, 2017 | 793.75M |
| December 31, 2016 | 695.54M |
| September 30, 2016 | 908.38M |
| June 30, 2016 | 861.65M |
| March 31, 2016 | 887.26M |
| December 31, 2015 | 748.21M |
| September 30, 2015 | 523.11M |
| June 30, 2015 | 394.78M |
| March 31, 2015 | 636.96M |
| December 31, 2014 | 696.83M |
| September 30, 2014 | 656.57M |
| June 30, 2014 | 518.72M |
| March 31, 2014 | 726.71M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Whirlpool Corp. | 1.239B |
| Electrolux AB | 2.102B |
| Skyworth Group Ltd. | -- |
| Hamilton Beach Brands Holding Co. | 101.47M |
| SEB SA | -- |