Basf SE (BASFY)
13.62
-0.02
(-0.15%)
USD |
OTCM |
Apr 15, 16:00
Basf Cash and Short Term Investments (Quarterly): 2.959B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.959B |
| September 30, 2023 | 2.664B |
| June 30, 2023 | 2.931B |
| March 31, 2023 | 3.038B |
| December 31, 2022 | 2.947B |
| September 30, 2022 | 3.327B |
| June 30, 2022 | 4.165B |
| March 31, 2022 | 5.249B |
| December 31, 2021 | 3.206B |
| September 30, 2021 | 3.595B |
| June 30, 2021 | 3.662B |
| March 31, 2021 | 5.081B |
| December 31, 2020 | 5.580B |
| September 30, 2020 | 6.880B |
| June 30, 2020 | 6.255B |
| March 31, 2020 | 4.601B |
| December 31, 2019 | 3.216B |
| September 30, 2019 | 2.438B |
| June 30, 2019 | 2.462B |
| March 31, 2019 | 2.632B |
| December 31, 2018 | 3.024B |
| September 30, 2018 | 2.863B |
| June 30, 2018 | 8.904B |
| March 31, 2018 | 9.011B |
| December 31, 2017 | 7.854B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.649B |
| June 30, 2017 | 2.148B |
| March 31, 2017 | 2.006B |
| December 31, 2016 | 2.020B |
| September 30, 2016 | 3.928B |
| June 30, 2016 | 2.053B |
| March 31, 2016 | 4.598B |
| December 31, 2015 | 2.473B |
| September 30, 2015 | 1.992B |
| June 30, 2015 | 2.914B |
| March 31, 2015 | 2.531B |
| December 31, 2014 | 2.112B |
| September 30, 2014 | 2.544B |
| June 30, 2014 | 3.242B |
| March 31, 2014 | 4.295B |
| December 31, 2013 | 2.546B |
| September 30, 2013 | 2.264B |
| June 30, 2013 | 2.927B |
| March 31, 2013 | 3.138B |
| December 31, 2012 | 2.206B |
| September 30, 2012 | 2.292B |
| June 30, 2012 | 2.790B |
| March 31, 2012 | 5.043B |
| December 31, 2011 | 2.483B |
| September 30, 2011 | 1.999B |
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
2.438B
Minimum
Sep 2019
6.880B
Maximum
Sep 2020
3.908B
Average
3.327B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Lanxess AG | 672.15M |
| Heidelberg Materials AG | 3.541B |
| K+S AG | 821.98M |
| SGL Carbon SE | 222.74M |
| KWS SAAT SE & Co KGaA | 357.71M |