B&M European Value Retail SA (BMRRY)

26.13 +0.21 (+0.81%) USD  |  OTCM  |  May 03, 16:00
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B&M European Value Retail Cash and Short Term Investments (Quarterly): 293.53M for March 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 293.53M
September 30, 2022 369.63M
September 30, 2022 369.63M
March 31, 2022 227.25M
September 30, 2021 123.97M
September 30, 2021 123.97M
March 31, 2021 299.65M
September 30, 2020 564.42M
September 30, 2020 564.42M
March 31, 2020 529.69M
September 30, 2019 121.81M
September 30, 2019 121.81M
March 31, 2019 112.43M
September 30, 2018 105.52M
Date Value
September 30, 2018 105.52M
March 31, 2018 127.28M
September 30, 2017 90.13M
September 30, 2017 90.13M
March 31, 2017 194.08M
September 30, 2016 36.54M
September 30, 2016 36.54M
March 31, 2016 130.99M
September 30, 2015 59.62M
September 30, 2015 59.62M
March 31, 2015 96.17M
September 30, 2014 27.96M
September 30, 2014 27.96M
March 31, 2014 41.37M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

121.81M
Minimum
Sep 2019
564.42M
Maximum
Sep 2020
309.15M
Average
296.59M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Adecoagro SA 339.78M
L'Occitane International SA 110.13M
Acme United Corp 2.443M
Splash Beverage Group Inc 0.38M
Fresh Vine Wine Inc 0.2363M