Coca-Cola HBC AG (CCHGY)
32.79
+0.17
(+0.52%)
USD |
OTCM |
May 03, 16:00
Coca-Cola HBC Cash and Short Term Investments (Quarterly): 2.132B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.132B |
| June 30, 2023 | 1.857B |
| June 30, 2023 | 1.857B |
| December 31, 2022 | 1.913B |
| June 30, 2022 | 1.919B |
| June 30, 2022 | 1.919B |
| December 31, 2021 | 1.881B |
| June 30, 2021 | 1.923B |
| June 30, 2021 | 1.923B |
| December 31, 2020 | 1.626B |
| June 30, 2020 | 1.249B |
| June 30, 2020 | 1.249B |
| December 31, 2019 | 1.745B |
| June 30, 2019 | 1.944B |
| June 30, 2019 | 1.944B |
| December 31, 2018 | 1.147B |
| June 30, 2018 | 1.109B |
| June 30, 2018 | 1.109B |
| December 31, 2017 | 1.063B |
| Date | Value |
|---|---|
| June 30, 2017 | 742.07M |
| June 30, 2017 | 742.07M |
| December 31, 2016 | 605.96M |
| June 30, 2016 | 1.033B |
| June 30, 2016 | 1.033B |
| December 31, 2015 | 532.87M |
| June 30, 2015 | 930.93M |
| June 30, 2015 | 930.93M |
| December 31, 2014 | 773.75M |
| September 30, 2014 | 824.53M |
| June 30, 2014 | 760.05M |
| June 30, 2014 | 760.05M |
| March 31, 2014 | 514.09M |
| December 31, 2013 | 1.018B |
| September 30, 2013 | 964.82M |
| June 30, 2013 | 1.386B |
| March 31, 2013 | 439.03M |
| December 31, 2012 | 580.71M |
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
1.249B
Minimum
Jun 2020
2.132B
Maximum
Dec 2023
1.805B
Average
1.913B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Nestle SA | 6.966B |
| Aryzta AG | 144.18M |
| Chocoladefabriken Lindt & Spruengli AG | 550.63M |
| Barry Callebaut AG | 486.85M |
| DSM Firmenich AG | 2.833B |