Cellnex Telecom SA (CLLNY)
15.04
+0.23
(+1.55%)
USD |
OTCM |
Nov 09, 16:00
Cellnex Telecom Cash and Short Term Investments (Quarterly) : 2.113B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.113B |
| March 31, 2026 | 3.305B |
| December 31, 2025 | 1.757B |
| September 30, 2025 | 1.549B |
| June 30, 2025 | 1.717B |
| March 31, 2025 | 1.513B |
| December 31, 2024 | 1.121B |
| September 30, 2024 | 623.87M |
| June 30, 2024 | 529.49M |
| March 31, 2024 | 426.60M |
| December 31, 2023 | 1.428B |
| September 30, 2023 | 1.127B |
| June 30, 2023 | 269.29M |
| March 31, 2023 | 848.52M |
| December 31, 2022 | 1.108B |
| September 30, 2022 | 2.212B |
| June 30, 2022 | 2.585B |
| March 31, 2022 | 2.433B |
| December 31, 2021 | 4.469B |
| September 30, 2021 | 11.08B |
| June 30, 2021 | 10.75B |
| March 31, 2021 | 6.109B |
| December 31, 2020 | 5.695B |
| September 30, 2020 | 5.556B |
| Date | Value |
|---|---|
| June 30, 2020 | 3.172B |
| March 31, 2020 | 2.091B |
| December 31, 2019 | 2.642B |
| September 30, 2019 | 2.529B |
| June 30, 2019 | 1.941B |
| March 31, 2019 | 1.984B |
| December 31, 2018 | 522.18M |
| September 30, 2018 | 716.65M |
| June 30, 2018 | 786.11M |
| March 31, 2018 | 950.67M |
| December 31, 2017 | 355.55M |
| September 30, 2017 | 489.43M |
| June 30, 2017 | 678.27M |
| March 31, 2017 | 590.39M |
| December 31, 2016 | 204.38M |
| September 30, 2016 | 401.20M |
| June 30, 2016 | 218.54M |
| March 31, 2016 | 59.26M |
| December 31, 2015 | 56.40M |
| September 30, 2015 | 83.72M |
| June 30, 2015 | 170.98M |
| March 31, 2015 | |
| December 31, 2014 | 111.10M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| LleidaNetworks Serveis Telematics SA | -- |
| Telefónica SA | 6.696B |
| AT&T, Inc. | 11.16B |
| Telecom Argentina SA | 645.66M |
| Telecom Italia SpA | 2.692B |