ASSA ABLOY AB (ASAZY)
18.36
+0.03
(+0.16%)
USD |
OTCM |
Sep 04, 16:00
ASSA ABLOY Cash and Short Term Investments (Quarterly) : 399.77M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 399.77M |
| March 31, 2026 | 263.80M |
| December 31, 2025 | 152.30M |
| September 30, 2025 | 352.89M |
| June 30, 2025 | 218.88M |
| March 31, 2025 | 412.04M |
| December 31, 2024 | 409.89M |
| September 30, 2024 | 401.81M |
| June 30, 2024 | 340.41M |
| March 31, 2024 | 227.91M |
| December 31, 2023 | 168.89M |
| September 30, 2023 | 155.37M |
| June 30, 2023 | 617.06M |
| March 31, 2023 | 271.08M |
| December 31, 2022 | 327.94M |
| September 30, 2022 | 268.35M |
| June 30, 2022 | 166.58M |
| March 31, 2022 | 441.34M |
| December 31, 2021 | 477.70M |
| September 30, 2021 | 685.26M |
| June 30, 2021 | 414.40M |
| March 31, 2021 | 414.17M |
| December 31, 2020 | 335.58M |
| September 30, 2020 | 548.16M |
| June 30, 2020 | 399.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 169.16M |
| December 31, 2019 | 47.22M |
| September 30, 2019 | 46.68M |
| June 30, 2019 | 38.26M |
| March 31, 2019 | 44.63M |
| December 31, 2018 | 60.68M |
| September 30, 2018 | 62.86M |
| June 30, 2018 | 55.44M |
| March 31, 2018 | 65.79M |
| December 31, 2017 | 56.06M |
| September 30, 2017 | 53.91M |
| June 30, 2017 | 100.06M |
| March 31, 2017 | 78.07M |
| December 31, 2016 | 101.16M |
| September 30, 2016 | 70.50M |
| June 30, 2016 | 66.57M |
| March 31, 2016 | 71.30M |
| December 31, 2015 | 81.01M |
| September 30, 2015 | 77.26M |
| June 30, 2015 | 77.85M |
| March 31, 2015 | 59.72M |
| December 31, 2014 | 107.30M |
| September 30, 2014 | 112.23M |
| June 30, 2014 | 91.99M |
| March 31, 2014 | 76.81M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allegion Plc | 320.60M |
| Loomis AB | 831.87M |
| Resideo Technologies, Inc. | 949.00M |
| Securitas AB | 675.65M |
| The Brink's Co. | 2.148B |