Centrica PLC (CPYYY)
6.42
+0.01
(+0.16%)
USD |
OTCM |
May 03, 16:00
Centrica Cash and Short Term Investments (Quarterly): 8.591B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 8.591B |
June 30, 2023 | 8.629B |
December 31, 2022 | 5.188B |
Date | Value |
---|---|
June 30, 2022 | 4.507B |
December 31, 2021 | 6.242B |
June 30, 2021 | 4.613B |
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
4.507B
Minimum
Jun 2022
8.629B
Maximum
Jun 2023
6.295B
Average
5.715B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
National Grid PLC | 2.327B |
Drax Group PLC | 483.45M |
Atlantica Sustainable Infrastructure PLC | 460.22M |
SIMEC Atlantis Energy Ltd | 2.878M |
ReNew Energy Global PLC | 1.375B |