Bilfinger SE (BFLBY)
12.76
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Bilfinger Cash and Short Term Investments (Quarterly) : 265.93M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 265.93M |
| March 31, 2026 | 578.40M |
| December 31, 2025 | 609.77M |
| September 30, 2025 | 550.60M |
| June 30, 2025 | 504.99M |
| March 31, 2025 | 575.42M |
| December 31, 2024 | 481.51M |
| September 30, 2024 | 467.74M |
| June 30, 2024 | 422.38M |
| March 31, 2024 | 482.22M |
| December 31, 2023 | 805.18M |
| September 30, 2023 | 655.15M |
| June 30, 2023 | 633.22M |
| March 31, 2023 | 576.80M |
| December 31, 2022 | 627.86M |
| September 30, 2022 | 501.09M |
| June 30, 2022 | 554.51M |
| March 31, 2022 | 825.92M |
| December 31, 2021 | 947.06M |
| September 30, 2021 | 974.45M |
| June 30, 2021 | 927.14M |
| March 31, 2021 | 1.082B |
| December 31, 2020 | 1.175B |
| September 30, 2020 | 597.82M |
| June 30, 2020 | 542.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 429.90M |
| December 31, 2019 | 561.03M |
| September 30, 2019 | 900.29M |
| June 30, 2019 | 952.72M |
| March 31, 2019 | 544.58M |
| December 31, 2018 | 657.43M |
| September 30, 2018 | 550.55M |
| June 30, 2018 | 615.30M |
| March 31, 2018 | 806.78M |
| December 31, 2017 | 922.09M |
| September 30, 2017 | 858.28M |
| June 30, 2017 | 882.79M |
| March 31, 2017 | 1.033B |
| December 31, 2016 | 1.090B |
| September 30, 2016 | 1.181B |
| June 30, 2016 | 217.75M |
| March 31, 2016 | 446.70M |
| December 31, 2015 | 472.43M |
| September 30, 2015 | 238.88M |
| June 30, 2015 | 264.07M |
| March 31, 2015 | 330.79M |
| December 31, 2014 | 500.84M |
| September 30, 2014 | 327.18M |
| June 30, 2014 | 409.38M |
| March 31, 2014 | 621.59M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Tetra Tech, Inc. | 230.84M |
| Team, Inc. | 25.98M |
| KHD Humboldt Wedag International AG | -- |
| Hargreaves Services Plc | -- |
| LanzaTech Global, Inc. | 48.90M |