Koninklijke Ahold Delhaize NV (ADRNY)
29.53
+0.34
(+1.16%)
USD |
OTCM |
Apr 22, 16:00
Koninklijke Ahold Delhaize Cash and Short Term Investments (Quarterly): 4.143B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.143B |
| September 30, 2023 | 5.488B |
| June 30, 2023 | 4.673B |
| March 31, 2023 | 4.458B |
| December 31, 2022 | 3.697B |
| September 30, 2022 | 4.243B |
| June 30, 2022 | 3.992B |
| March 31, 2022 | 4.578B |
| December 31, 2021 | 3.698B |
| September 30, 2021 | 6.334B |
| March 31, 2021 | 5.271B |
| December 31, 2020 | 3.947B |
| September 30, 2020 | 8.092B |
| June 30, 2020 | 4.473B |
| March 31, 2020 | 6.192B |
| December 31, 2019 | 4.484B |
| September 30, 2019 | 4.136B |
| June 30, 2019 | 3.925B |
| March 31, 2019 | 5.161B |
| December 31, 2018 | 3.887B |
| September 30, 2018 | 6.593B |
| June 30, 2018 | 5.574B |
| March 31, 2018 | 7.596B |
| December 31, 2017 | 5.875B |
| September 30, 2017 | 4.776B |
| Date | Value |
|---|---|
| June 30, 2017 | 3.923B |
| March 31, 2017 | 4.378B |
| December 31, 2016 | 4.501B |
| September 30, 2016 | 4.554B |
| June 30, 2016 | 2.993B |
| March 31, 2016 | 3.291B |
| December 31, 2015 | 2.063B |
| September 30, 2015 | 2.427B |
| June 30, 2015 | 2.202B |
| March 31, 2015 | 2.368B |
| December 31, 2014 | 2.038B |
| September 30, 2014 | 2.248B |
| June 30, 2014 | 2.763B |
| March 31, 2014 | 3.790B |
| December 31, 2013 | 3.514B |
| September 30, 2013 | 5.251B |
| June 30, 2013 | 5.237B |
| March 31, 2013 | 5.708B |
| December 31, 2012 | 2.522B |
| September 30, 2012 | 2.099B |
| June 30, 2012 | 2.289B |
| March 31, 2012 | 3.091B |
| December 31, 2011 | 3.593B |
| September 30, 2011 | 3.632B |
| June 30, 2011 | 3.867B |
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
3.697B
Minimum
Dec 2022
8.092B
Maximum
Sep 2020
4.768B
Average
4.465B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Heineken NV | 2.628B |
| Heineken Holding NV | 2.628B |
| Sligro Food Group NV | 35.37M |
| JDE Peets NV | 820.49M |
| ForFarmers NV | 51.40M |