DSM Firmenich AG (DSFIY)
11.18
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
DSM Firmenich Cash and Short Term Investments (Quarterly): 2.833B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.833B |
| June 30, 2023 | 3.684B |
| June 30, 2023 | 3.684B |
| Date | Value |
|---|---|
| December 31, 2022 | 3.089B |
| June 30, 2022 | 3.786B |
| June 30, 2022 | 3.786B |
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
2.833B
Minimum
Dec 2023
3.786B
Maximum
Jun 2022
3.477B
Average
3.684B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Coca-Cola HBC AG | 2.132B |
| Nestle SA | 6.966B |
| Aryzta AG | 144.18M |
| Chocoladefabriken Lindt & Spruengli AG | 550.63M |
| Barry Callebaut AG | 486.85M |