Duerr AG (DUERF)
24.65
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Duerr Cash and Short Term Investments (Quarterly): 1.166B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.166B |
| September 30, 2023 | 1.067B |
| June 30, 2023 | 1.197B |
| March 31, 2023 | 1.034B |
| December 31, 2022 | 945.65M |
| September 30, 2022 | 905.60M |
| June 30, 2022 | 899.96M |
| March 31, 2022 | 1.072B |
| December 31, 2021 | 965.47M |
| September 30, 2021 | 1.017B |
| June 30, 2021 | 1.038B |
| March 31, 2021 | 1.465B |
| December 31, 2020 | 1.305B |
| September 30, 2020 | 1.178B |
| June 30, 2020 | 1.070B |
| March 31, 2020 | 1.001B |
| December 31, 2019 | 964.97M |
| September 30, 2019 | 735.84M |
| June 30, 2019 | 524.59M |
| March 31, 2019 | 721.34M |
| December 31, 2018 | 801.50M |
| September 30, 2018 | 744.64M |
| June 30, 2018 | 730.56M |
| March 31, 2018 | 932.81M |
| December 31, 2017 | 1.009B |
| Date | Value |
|---|---|
| September 30, 2017 | 859.41M |
| June 30, 2017 | 886.63M |
| March 31, 2017 | 977.89M |
| December 31, 2016 | 882.03M |
| September 30, 2016 | 753.49M |
| June 30, 2016 | 626.96M |
| March 31, 2016 | 499.36M |
| December 31, 2015 | 494.91M |
| September 30, 2015 | 416.56M |
| June 30, 2015 | 476.64M |
| March 31, 2015 | 676.09M |
| December 31, 2014 | 692.42M |
| September 30, 2014 | 887.44M |
| June 30, 2014 | 1.057B |
| March 31, 2014 | 774.46M |
| December 31, 2013 | 727.91M |
| September 30, 2013 | 395.29M |
| June 30, 2013 | 398.97M |
| March 31, 2013 | 427.37M |
| December 31, 2012 | 502.98M |
| September 30, 2012 | 351.39M |
| June 30, 2012 | 317.23M |
| March 31, 2012 | 428.45M |
| December 31, 2011 | 447.59M |
| September 30, 2011 | 341.50M |
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
524.59M
Minimum
Jun 2019
1.465B
Maximum
Mar 2021
1.029B
Average
1.034B
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| DHL Group | 2.299B |
| Bilfinger SE | 805.73M |
| Lilium NV | 215.56M |