Assa Abloy AB (ASAZY)
14.37
-0.15
(-1.02%)
USD |
OTCM |
May 17, 16:00
Assa Abloy Cash and Short Term Investments (Quarterly): 228.76M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 228.76M |
| December 31, 2023 | 169.07M |
| September 30, 2023 | 154.65M |
| June 30, 2023 | 613.76M |
| March 31, 2023 | 271.50M |
| December 31, 2022 | 327.84M |
| September 30, 2022 | 267.39M |
| June 30, 2022 | 167.06M |
| March 31, 2022 | 445.34M |
| December 31, 2021 | 478.95M |
| September 30, 2021 | 681.77M |
| June 30, 2021 | 416.07M |
| March 31, 2021 | 414.09M |
| December 31, 2020 | 342.17M |
| September 30, 2020 | 547.20M |
| June 30, 2020 | 399.65M |
| March 31, 2020 | 167.15M |
| December 31, 2019 | 53.19M |
| September 30, 2019 | 46.92M |
| June 30, 2019 | 38.30M |
| March 31, 2019 | 44.55M |
| December 31, 2018 | 67.82M |
| September 30, 2018 | 62.91M |
| June 30, 2018 | 54.92M |
| March 31, 2018 | 66.07M |
| Date | Value |
|---|---|
| December 31, 2017 | 61.39M |
| September 30, 2017 | 54.22M |
| June 30, 2017 | 99.82M |
| March 31, 2017 | 78.03M |
| December 31, 2016 | 82.95M |
| September 30, 2016 | 70.46M |
| June 30, 2016 | 66.74M |
| March 31, 2016 | 71.07M |
| December 31, 2015 | 63.62M |
| September 30, 2015 | 77.35M |
| June 30, 2015 | 78.48M |
| March 31, 2015 | 59.96M |
| December 31, 2014 | 87.84M |
| September 30, 2014 | 111.86M |
| June 30, 2014 | 91.30M |
| March 31, 2014 | 76.64M |
| December 31, 2013 | 88.29M |
| September 30, 2013 | 96.14M |
| June 30, 2013 | 139.51M |
| March 31, 2013 | 133.50M |
| December 31, 2012 | 143.20M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | 248.88M |
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
38.30M
Minimum
Jun 2019
681.77M
Maximum
Sep 2021
311.54M
Average
299.67M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Securitas AB | 580.87M |
| Husqvarna AB | 178.17M |
| Atlas Copco AB | 1.540B |
| Sandvik AB | 335.77M |
| SKF AB | 1.361B |