Bayerische Motoren Werke AG (BMWYY)
37.87
+0.37
(+0.99%)
USD |
OTCM |
Apr 22, 16:00
Bayerische Motoren Werke Cash and Short Term Investments (Quarterly): 23.72B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.72B |
| September 30, 2023 | 28.72B |
| June 30, 2023 | 26.27B |
| March 31, 2023 | 24.39B |
| December 31, 2022 | 23.63B |
| September 30, 2022 | 29.39B |
| June 30, 2022 | 29.53B |
| March 31, 2022 | 30.19B |
| December 31, 2021 | 24.69B |
| September 30, 2021 | 27.02B |
| June 30, 2021 | 23.54B |
| March 31, 2021 | 24.76B |
| December 31, 2020 | 22.93B |
| September 30, 2020 | 26.95B |
| June 30, 2020 | 25.47B |
| March 31, 2020 | 21.97B |
| December 31, 2019 | 20.15B |
| September 30, 2019 | 20.96B |
| June 30, 2019 | 19.44B |
| March 31, 2019 | 21.19B |
| December 31, 2018 | 20.19B |
| September 30, 2018 | 18.62B |
| June 30, 2018 | 18.35B |
| March 31, 2018 | 20.04B |
| December 31, 2017 | 20.38B |
| Date | Value |
|---|---|
| September 30, 2017 | 17.92B |
| June 30, 2017 | 16.90B |
| March 31, 2017 | 15.19B |
| December 31, 2016 | 15.80B |
| September 30, 2016 | 15.70B |
| June 30, 2016 | 15.93B |
| March 31, 2016 | 14.42B |
| December 31, 2015 | 13.95B |
| September 30, 2015 | 14.04B |
| June 30, 2015 | 14.35B |
| March 31, 2015 | 13.86B |
| December 31, 2014 | 15.90B |
| September 30, 2014 | 15.86B |
| June 30, 2014 | 17.39B |
| March 31, 2014 | 17.92B |
| December 31, 2013 | 18.27B |
| September 30, 2013 | 17.21B |
| June 30, 2013 | 16.64B |
| March 31, 2013 | 16.15B |
| December 31, 2012 | 17.17B |
| September 30, 2012 | 16.49B |
| June 30, 2012 | 15.59B |
| March 31, 2012 | 18.02B |
| December 31, 2011 | 14.93B |
| September 30, 2011 | 17.01B |
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
19.44B
Minimum
Jun 2019
30.19B
Maximum
Mar 2022
24.93B
Average
24.69B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Volkswagen AG | 82.81B |
| Mercedes-Benz Group AG | 24.71B |
| Stellantis NV | 53.51B |
| adidas AG | 2.454B |
| Tesla Inc | 29.09B |