De'Longhi SpA (DELHF)
40.60
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
De'Longhi Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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. | 24.18M |
| Breville Group Ltd. | -- |
| JS Global Lifestyle Co. Ltd. | -- |
| Fenbo Holdings Ltd. | -- |
| Whirlpool Corp. | 1.239B |