Aston Martin Lagonda Global Holdings PLC (AMGDF)
2.05
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Aston Martin Lagonda Global Holdings Cash and Short Term Investments (Quarterly): 515.12M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 515.12M |
| March 31, 2023 | |
| December 31, 2022 | 666.22M |
| September 30, 2022 | |
| June 30, 2022 | 200.61M |
| December 31, 2021 | 575.22M |
| September 30, 2021 | |
| June 30, 2021 | 699.75M |
| June 30, 2021 | 699.75M |
| December 31, 2020 | 638.08M |
| Date | Value |
|---|---|
| September 30, 2020 | |
| June 30, 2020 | 397.82M |
| June 30, 2020 | 397.82M |
| December 31, 2019 | 105.55M |
| September 30, 2019 | |
| June 30, 2019 | 160.82M |
| June 30, 2019 | 160.82M |
| December 31, 2018 | 183.61M |
| September 30, 2018 | |
| December 31, 2017 | 217.71M |
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
105.55M
Minimum
Dec 2019
699.75M
Maximum
Jun 2021
434.80M
Average
456.47M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Carnival PLC | 2.242B |
| InterContinental Hotels Group PLC | 1.273B |
| Capri Holdings Ltd | 249.00M |
| Selina Hospitality PLC | 24.57M |
| Perfect Moment Ltd | 1.145M |