Chocoladefabriken Lindt & Spruengli AG (CHLSY)

12.59 0.00 (0.00%) USD  |  OTCM  |  May 03, 16:00
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Chocoladefabriken Lindt & Spruengli Cash and Short Term Investments (Quarterly): 550.63M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 550.63M
June 30, 2023 538.00M
June 30, 2023 538.00M
December 31, 2022 932.87M
June 30, 2022 832.29M
June 30, 2022 832.29M
December 31, 2021 1.299B
June 30, 2021 1.299B
June 30, 2021 1.299B
December 31, 2020 1.431B
June 30, 2020 982.01M
June 30, 2020 982.01M
December 31, 2019 1.094B
June 30, 2019 744.64M
June 30, 2019 744.64M
December 31, 2018 1.013B
June 30, 2018 802.84M
June 30, 2018 802.84M
December 31, 2017 875.90M
June 30, 2017 795.24M
June 30, 2017 795.24M
Date Value
December 31, 2016 582.18M
June 30, 2016 491.06M
June 30, 2016 491.06M
December 31, 2015 409.23M
June 30, 2015 620.01M
June 30, 2015 620.01M
December 31, 2014 173.94M
June 30, 2014 726.16M
June 30, 2014 726.16M
December 31, 2013 823.13M
June 30, 2013 690.98M
June 30, 2013 690.98M
December 31, 2012 607.95M
June 30, 2012 453.10M
June 30, 2012 453.10M
December 31, 2011 527.24M
June 30, 2011 753.96M
December 31, 2010 595.02M
June 30, 2010 439.87M
December 31, 2009 370.14M

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

538.00M
Minimum
Jun 2023
1.431B
Maximum
Dec 2020
939.99M
Average
932.87M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Coca-Cola HBC AG 2.132B
Nestle SA 6.966B
Aryzta AG 144.18M
Barry Callebaut AG 486.85M
DSM Firmenich AG 2.833B