Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Bilfinger Cash and Short Term Investments (Quarterly): 805.73M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 805.73M |
| September 30, 2023 | 655.00M |
| June 30, 2023 | 630.74M |
| March 31, 2023 | 578.91M |
| December 31, 2022 | 660.49M |
| September 30, 2022 | 502.75M |
| June 30, 2022 | 554.05M |
| March 31, 2022 | 828.50M |
| December 31, 2021 | 975.29M |
| September 30, 2021 | 975.24M |
| June 30, 2021 | 930.37M |
| March 31, 2021 | 1.079B |
| December 31, 2020 | 1.217B |
| September 30, 2020 | 598.53M |
| June 30, 2020 | 542.88M |
| March 31, 2020 | 432.13M |
| December 31, 2019 | 601.53M |
| September 30, 2019 | 903.51M |
| June 30, 2019 | 951.21M |
| March 31, 2019 | 544.66M |
| December 31, 2018 | 691.72M |
| September 30, 2018 | 550.79M |
| June 30, 2018 | 609.32M |
| March 31, 2018 | 808.78M |
| December 31, 2017 | 960.96M |
| Date | Value |
|---|---|
| June 30, 2017 | 885.41M |
| March 31, 2017 | 1.032B |
| December 31, 2016 | 1.135B |
| September 30, 2016 | 1.179B |
| June 30, 2016 | 218.02M |
| March 31, 2016 | 444.27M |
| December 31, 2015 | 598.91M |
| September 30, 2015 | 240.79M |
| June 30, 2015 | 265.82M |
| March 31, 2015 | 333.54M |
| December 31, 2014 | 563.38M |
| September 30, 2014 | 328.65M |
| June 30, 2014 | 407.93M |
| March 31, 2014 | 620.27M |
| December 31, 2013 | 1.040B |
| September 30, 2013 | 461.49M |
| June 30, 2013 | 642.52M |
| March 31, 2013 | 941.88M |
| December 31, 2012 | 1.546B |
| September 30, 2012 | 375.73M |
| June 30, 2012 | 548.63M |
| March 31, 2012 | 999.81M |
| December 31, 2011 | 1.224B |
| September 30, 2011 | 941.22M |
| June 30, 2011 | 1.194B |
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
432.13M
Minimum
Mar 2020
1.217B
Maximum
Dec 2020
759.08M
Average
660.49M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| DHL Group | 2.299B |
| Hamburger Hafen und Logistik AG | 220.95M |
| Lilium NV | 215.56M |