Drax Group PLC (DRXGY)
14.73
-0.02
(-0.14%)
USD |
OTCM |
May 03, 16:00
Drax Group Cash and Short Term Investments (Quarterly): 483.45M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 483.44M |
| June 30, 2023 | 157.54M |
| June 30, 2023 | 157.54M |
| December 31, 2022 | 288.03M |
| June 30, 2022 | 349.80M |
| June 30, 2022 | 349.80M |
| December 31, 2021 | 428.38M |
| June 30, 2021 | 561.49M |
| June 30, 2021 | 561.49M |
| December 31, 2020 | 388.82M |
| June 30, 2020 | 592.67M |
| June 30, 2020 | 592.67M |
| December 31, 2019 | 529.84M |
| June 30, 2019 | 309.60M |
| June 30, 2019 | 309.60M |
| December 31, 2018 | 366.71M |
| June 30, 2018 | 320.70M |
| June 30, 2018 | 320.70M |
| December 31, 2017 | 300.42M |
| June 30, 2017 | 256.30M |
| June 30, 2017 | 256.30M |
| December 31, 2016 | 280.59M |
| June 30, 2016 | 316.08M |
| June 30, 2016 | 316.08M |
| December 31, 2015 | 198.22M |
| Date | Value |
|---|---|
| June 30, 2015 | 444.07M |
| June 30, 2015 | 444.07M |
| December 31, 2014 | 343.98M |
| June 30, 2014 | 475.53M |
| June 30, 2014 | 475.53M |
| December 31, 2013 | 473.76M |
| June 30, 2013 | 701.53M |
| June 30, 2013 | 701.53M |
| December 31, 2012 | 649.15M |
| June 30, 2012 | 374.55M |
| June 30, 2012 | 374.55M |
| December 31, 2011 | 358.70M |
| June 30, 2011 | 503.89M |
| December 31, 2010 | 510.87M |
| June 30, 2010 | 342.77M |
| December 31, 2009 | 218.96M |
| June 30, 2009 | 270.98M |
| December 31, 2008 | 190.70M |
| June 30, 2008 | 200.47M |
| December 31, 2007 | 118.57M |
| June 30, 2007 | 330.50M |
| December 31, 2006 | 303.16M |
| June 30, 2006 | 551.13M |
| December 31, 2005 | 170.43M |
| June 30, 2005 | 196.37M |
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
157.54M
Minimum
Jun 2023
592.67M
Maximum
Jun 2020
404.05M
Average
388.82M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| National Grid PLC | 2.327B |
| Centrica PLC | 8.591B |
| Atlantica Sustainable Infrastructure PLC | 460.22M |
| SIMEC Atlantis Energy Ltd | 2.878M |
| ReNew Energy Global PLC | 1.375B |