Barry Callebaut AG (BRRLY)

13.44 -0.17 (-1.25%) USD  |  OTCM  |  Sep 24, 16:00
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Barry Callebaut Cash and Short Term Investments (Quarterly)

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2011 357.53M
May 31, 2011
May 31, 2010
February 28, 2009
August 31, 2008
August 31, 2006 118.80M
May 31, 2006 40.82M
February 28, 2006 60.15M
November 30, 2005 50.89M
August 31, 2005 21.58M
Date Value
May 31, 2005 64.74M
February 28, 2005 38.26M
November 30, 2004 73.47M
August 31, 2004 30.40M
May 31, 2004 60.11M
February 29, 2004 40.31M
November 30, 2003 69.77M
August 31, 2003 26.25M
May 31, 2003 91.21M
February 28, 2003 91.45M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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