Dometic Group AB (DTCGF)
2.50
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Dometic Group Cash and Short Term Investments (Quarterly) : 373.94M for June 30, 2026
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 |
|---|---|
| June 30, 2026 | 373.94M |
| March 31, 2026 | 507.34M |
| December 31, 2025 | 527.18M |
| September 30, 2025 | 756.93M |
| June 30, 2025 | 471.96M |
| March 31, 2025 | 426.08M |
| December 31, 2024 | 381.29M |
| September 30, 2024 | 375.27M |
| June 30, 2024 | 408.49M |
| March 31, 2024 | 313.02M |
| December 31, 2023 | 431.44M |
| September 30, 2023 | 426.45M |
| June 30, 2023 | 612.33M |
| March 31, 2023 | 420.08M |
| December 31, 2022 | 422.19M |
| September 30, 2022 | 368.82M |
| June 30, 2022 | 349.84M |
| March 31, 2022 | 336.72M |
| December 31, 2021 | 486.86M |
| September 30, 2021 | 1.138B |
| June 30, 2021 | 864.34M |
| March 31, 2021 | 660.95M |
| December 31, 2020 | 963.53M |
| September 30, 2020 | 773.30M |
| June 30, 2020 | 664.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 423.51M |
| December 31, 2019 | 458.18M |
| September 30, 2019 | 368.48M |
| June 30, 2019 | 282.17M |
| March 31, 2019 | 362.58M |
| December 31, 2018 | 238.33M |
| September 30, 2018 | 351.95M |
| June 30, 2018 | 134.03M |
| March 31, 2018 | 145.44M |
| December 31, 2017 | 152.55M |
| September 30, 2017 | 224.69M |
| June 30, 2017 | 142.98M |
| March 31, 2017 | 139.89M |
| December 31, 2016 | 182.29M |
| September 30, 2016 | 135.40M |
| June 30, 2016 | 86.16M |
| March 31, 2016 | 50.95M |
| December 31, 2015 | 98.81M |
| September 30, 2015 | 62.24M |
| June 30, 2015 | 55.68M |
| March 31, 2015 | 118.85M |
| December 31, 2014 | 75.62M |
| September 30, 2014 | 66.17M |
| June 30, 2014 | 71.05M |
| March 31, 2014 | 62.47M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Autoliv, Inc. | 377.00M |
| Strattec Security Corp. | 108.24M |
| Aptiv Plc | 765.00M |
| Gentherm, Inc. | 213.17M |
| Worksport Ltd. | 1.160M |