DHL Group (DHLGY)
43.12
+0.20
(+0.47%)
USD |
OTCM |
May 03, 09:31
DHL Group Cash and Short Term Investments (Quarterly): 2.299B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.299B |
| September 30, 2023 | 4.585B |
| June 30, 2023 | 4.056B |
| March 31, 2023 | 6.050B |
| December 31, 2022 | 1.991B |
| September 30, 2022 | 5.011B |
| June 30, 2022 | 4.141B |
| March 31, 2022 | 7.154B |
| December 31, 2021 | 5.337B |
| September 30, 2021 | 6.852B |
| June 30, 2021 | 6.433B |
| March 31, 2021 | 7.823B |
| December 31, 2020 | 7.130B |
| September 30, 2020 | 6.032B |
| June 30, 2020 | 6.361B |
| March 31, 2020 | 3.312B |
| December 31, 2019 | 3.647B |
| September 30, 2019 | 2.593B |
| June 30, 2019 | 2.704B |
| March 31, 2019 | 4.401B |
| December 31, 2018 | 4.530B |
| September 30, 2018 | 2.763B |
| June 30, 2018 | 2.493B |
| March 31, 2018 | 3.757B |
| December 31, 2017 | 4.452B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.043B |
| June 30, 2017 | 2.106B |
| March 31, 2017 | 3.021B |
| December 31, 2016 | 3.595B |
| September 30, 2016 | 2.967B |
| June 30, 2016 | 2.940B |
| March 31, 2016 | 3.316B |
| December 31, 2015 | 4.020B |
| September 30, 2015 | 2.552B |
| June 30, 2015 | 2.234B |
| March 31, 2015 | 3.308B |
| December 31, 2014 | 3.965B |
| September 30, 2014 | 2.910B |
| June 30, 2014 | 2.772B |
| March 31, 2014 | 4.037B |
| December 31, 2013 | 5.645B |
| September 30, 2013 | 3.109B |
| June 30, 2013 | 2.747B |
| March 31, 2013 | 3.451B |
| December 31, 2012 | 3.501B |
| September 30, 2012 | 3.212B |
| June 30, 2012 | 3.152B |
| March 31, 2012 | 3.447B |
| December 31, 2011 | 7.281B |
| September 30, 2011 | 7.638B |
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
1.991B
Minimum
Dec 2022
7.823B
Maximum
Mar 2021
4.922B
Average
5.011B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| Bilfinger SE | 805.73M |
| Hamburger Hafen und Logistik AG | 220.95M |
| Lilium NV | 215.56M |