Aryzta AG (ARZTY)

0.97 +0.09 (+9.91%) USD  |  OTCM  |  May 03, 16:00
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Aryzta Cash and Short Term Investments (Quarterly): 144.18M for July 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2023 144.18M
January 31, 2023 201.70M
January 31, 2023 201.70M
July 31, 2022 251.36M
January 31, 2022 201.07M
January 31, 2022 201.07M
July 31, 2021 202.84M
January 31, 2021 473.79M
January 31, 2021 473.79M
July 31, 2020 502.90M
January 31, 2020 566.72M
January 31, 2020 566.72M
July 31, 2019 421.63M
January 31, 2019 571.08M
January 31, 2019 571.08M
July 31, 2018 606.26M
January 31, 2018 664.80M
January 31, 2018 664.80M
July 31, 2017 629.11M
January 31, 2017 347.73M
January 31, 2017 347.73M
Date Value
July 31, 2016 717.84M
January 31, 2016 595.72M
January 31, 2016 595.72M
July 31, 2015 346.65M
January 31, 2015 988.98M
January 31, 2015 988.98M
July 31, 2014 930.67M
January 31, 2014 798.70M
January 31, 2014 798.70M
July 31, 2013 831.55M
January 31, 2013 717.89M
January 31, 2013 717.89M
July 31, 2012 671.09M
January 31, 2012 680.86M
January 31, 2012 680.86M
July 31, 2011 691.25M
January 31, 2011 520.02M
July 31, 2010 514.46M
January 31, 2010 408.90M
July 31, 2009 419.83M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

144.18M
Minimum
Jul 2023
566.72M
Maximum
Jan 2020
339.19M
Average
251.36M
Median
Jul 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Coca-Cola HBC AG 2.132B
Nestle SA 6.966B
Chocoladefabriken Lindt & Spruengli AG 550.63M
Barry Callebaut AG 486.85M
DSM Firmenich AG 2.833B