Aegean Airlines SA (AGZNF)
13.17
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Aegean Airlines Cash and Short Term Investments (Quarterly): 760.49M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 760.49M |
| June 30, 2023 | 760.49M |
| December 31, 2022 | 553.50M |
| June 30, 2022 | 608.56M |
| June 30, 2022 | 608.56M |
| December 31, 2021 | 515.03M |
| June 30, 2021 | 641.80M |
| June 30, 2021 | 641.80M |
| December 31, 2020 | 552.68M |
| June 30, 2020 | 426.84M |
| June 30, 2020 | 426.84M |
| December 31, 2019 | 569.22M |
| June 30, 2019 | 677.61M |
| June 30, 2019 | 677.61M |
| December 31, 2018 | 320.00M |
| June 30, 2018 | 456.37M |
| June 30, 2018 | 456.37M |
| December 31, 2017 | 360.76M |
| June 30, 2017 | 370.29M |
| December 31, 2016 | 267.63M |
| June 30, 2016 | 314.20M |
| December 31, 2015 | 210.51M |
| September 30, 2015 | 318.57M |
| Date | Value |
|---|---|
| June 30, 2015 | 348.16M |
| March 31, 2015 | 258.31M |
| December 31, 2014 | 246.05M |
| September 30, 2014 | 344.07M |
| June 30, 2014 | 503.71M |
| March 31, 2014 | 390.53M |
| December 31, 2013 | 337.17M |
| September 30, 2013 | 342.81M |
| June 30, 2013 | 293.17M |
| March 31, 2013 | 214.01M |
| December 31, 2012 | 206.42M |
| September 30, 2012 | 236.90M |
| June 30, 2012 | 232.83M |
| March 31, 2012 | 210.17M |
| December 31, 2011 | 223.13M |
| September 30, 2011 | 271.64M |
| June 30, 2011 | 297.38M |
| March 31, 2011 | 242.84M |
| December 31, 2010 | 245.07M |
| September 30, 2010 | 241.74M |
| June 30, 2010 | 225.16M |
| December 31, 2009 | 307.29M |
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
426.84M
Minimum
Jun 2020
760.49M
Maximum
Jun 2023
601.50M
Average
608.56M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital Product Partners LP | 192.42M |
| Euroseas Ltd | 58.61M |
| StealthGas Inc | 77.20M |
| Star Bulk Carriers Corp | 227.48M |
| Seanergy Maritime Holdings Corp | 19.38M |