De'Longhi SpA (DELHF)
40.60
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
De'Longhi Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2013 | 376.08M |
| September 30, 2013 | |
| June 30, 2013 | 286.47M |
| March 31, 2013 | |
| December 31, 2012 | 324.93M |
| September 30, 2012 | 326.00M |
| June 30, 2012 | 290.46M |
| March 31, 2012 | 276.99M |
| December 31, 2011 | 291.24M |
| September 30, 2011 | 223.03M |
| June 30, 2011 | 297.75M |
| March 31, 2011 | |
| December 31, 2010 | 266.49M |
| September 30, 2010 | 19.11M |
| June 30, 2010 | 223.73M |
| March 31, 2010 | |
| December 31, 2009 | 188.97M |
| September 30, 2009 | 128.04M |
| June 30, 2009 | 162.90M |
| March 31, 2009 | |
| December 31, 2008 | 177.04M |
| September 30, 2008 |
| Date | Value |
|---|---|
| June 30, 2008 | 150.03M |
| March 31, 2008 | |
| December 31, 2007 | 168.95M |
| September 30, 2007 | 153.30M |
| June 30, 2007 | 111.01M |
| March 31, 2007 | 100.66M |
| December 31, 2006 | 150.25M |
| September 30, 2006 | 132.01M |
| June 30, 2006 | 188.03M |
| March 31, 2006 | 113.97M |
| December 31, 2005 | 210.78M |
| September 30, 2005 | 120.87M |
| June 30, 2005 | 143.29M |
| March 31, 2005 | 118.15M |
| December 31, 2004 | 162.04M |
| September 30, 2004 | 127.15M |
| June 30, 2004 | 141.32M |
| March 31, 2004 | |
| December 31, 2003 | 174.21M |
| June 30, 2003 | 79.79M |
| March 31, 2003 | |
| December 31, 2002 | 196.89M |
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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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Helen of Troy Ltd. | 24.98M |
| Breville Group Ltd. | -- |
| JS Global Lifestyle Co. Ltd. | -- |
| Fenbo Holdings Ltd. | -- |
| Whirlpool Corp. | 1.239B |