Atresmedia Corporacion de Medios de Comunicacion SA (ATVDY)
4.668
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Atresmedia Corporacion de Medios de Comunicacion Cash and Short Term Investments (Quarterly): 245.46M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 245.46M |
| June 30, 2023 | 250.31M |
| June 30, 2023 | 250.31M |
| December 31, 2022 | 281.85M |
| June 30, 2022 | 215.41M |
| June 30, 2022 | 215.41M |
| December 31, 2021 | 324.42M |
| September 30, 2021 | 313.67M |
| June 30, 2021 | 271.98M |
| June 30, 2021 | 271.98M |
| March 31, 2021 | 204.31M |
| December 31, 2020 | 228.60M |
| September 30, 2020 | 127.15M |
| June 30, 2020 | 266.77M |
| March 31, 2020 | 190.48M |
| December 31, 2019 | 118.04M |
| September 30, 2019 | 99.30M |
| June 30, 2019 | 59.84M |
| March 31, 2019 | 150.71M |
| December 31, 2018 | 122.01M |
| September 30, 2018 | 122.97M |
| June 30, 2018 | 26.27M |
| March 31, 2018 | 35.44M |
| December 31, 2017 | 42.69M |
| September 30, 2017 | 54.04M |
| Date | Value |
|---|---|
| June 30, 2017 | 57.17M |
| March 31, 2017 | 0.2896M |
| December 31, 2016 | 28.77M |
| September 30, 2016 | 0.2008M |
| June 30, 2016 | 37.27M |
| March 31, 2016 | 11.78M |
| December 31, 2015 | 9.009M |
| September 30, 2015 | 32.38M |
| June 30, 2015 | 18.25M |
| March 31, 2015 | 46.95M |
| December 31, 2014 | 47.61M |
| September 30, 2014 | 82.23M |
| June 30, 2014 | 112.61M |
| March 31, 2014 | 133.73M |
| December 31, 2013 | 82.77M |
| September 30, 2013 | 69.26M |
| June 30, 2013 | 20.24M |
| March 31, 2013 | 4.529M |
| December 31, 2012 | 6.577M |
| September 30, 2012 | 5.489M |
| June 30, 2012 | 3.862M |
| March 31, 2012 | 3.726M |
| December 31, 2011 | 10.50M |
| September 30, 2011 | 2.558M |
| June 30, 2011 | 3.915M |
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
59.84M
Minimum
Jun 2019
324.42M
Maximum
Dec 2021
218.63M
Average
237.03M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Telefonica SA | 8.476B |
| Lleidanetworks Serveis Telematics SA | 2.309M |
| Promotora de Informaciones SA | 158.99M |
| Inuvo Inc | 4.440M |
| Globalstar Inc | 56.74M |