Erste Group Bank AG. (EBKDY)
22.42
-0.15
(-0.66%)
USD |
OTCM |
Apr 18, 09:57
Erste Group Bank Cash and Short Term Investments (Quarterly): 56.85B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.85B |
| September 30, 2023 | 59.16B |
| June 30, 2023 | 68.18B |
| March 31, 2023 | 72.07B |
| December 31, 2022 | 52.76B |
| September 30, 2022 | 63.60B |
| June 30, 2022 | 68.49B |
| March 31, 2022 | 80.54B |
| December 31, 2021 | 70.11B |
| September 30, 2021 | 81.64B |
| June 30, 2021 | 80.77B |
| March 31, 2021 | 88.89B |
| December 31, 2020 | 64.70B |
| September 30, 2020 | 54.50B |
| June 30, 2020 | 43.95B |
| March 31, 2020 | 43.51B |
| December 31, 2019 | 30.02B |
| September 30, 2019 | 37.60B |
| June 30, 2019 | 37.51B |
| March 31, 2019 | 37.00B |
| December 31, 2018 | 37.16B |
| September 30, 2018 | 17.71B |
| June 30, 2018 | 19.53B |
| March 31, 2018 | 31.13B |
| December 31, 2017 | 33.18B |
| Date | Value |
|---|---|
| September 30, 2017 | 33.67B |
| June 30, 2017 | 30.50B |
| March 31, 2017 | 33.23B |
| December 31, 2016 | 20.11B |
| September 30, 2016 | 18.75B |
| June 30, 2016 | 15.30B |
| March 31, 2016 | 17.81B |
| December 31, 2015 | 14.88B |
| September 30, 2015 | 15.00B |
| June 30, 2015 | 9.498B |
| March 31, 2015 | 11.40B |
| December 31, 2014 | 12.25B |
| September 30, 2014 | 11.99B |
| June 30, 2014 | 10.77B |
| March 31, 2014 | 17.05B |
| December 31, 2013 | 12.84B |
| September 30, 2013 | 14.24B |
| June 30, 2013 | 12.55B |
| March 31, 2013 | 9.542B |
| December 31, 2012 | 12.88B |
| September 30, 2012 | 11.20B |
| June 30, 2012 | 7.137B |
| March 31, 2012 | 7.296B |
| December 31, 2011 | 12.19B |
| September 30, 2011 | 7.800B |
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
30.02B
Minimum
Dec 2019
88.89B
Maximum
Mar 2021
60.78B
Average
63.60B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Raiffeisen Bank International AG | 56.48B |
| Vienna Insurance Group AG | 27.64B |
| Addiko Bank AG | 1.387B |
| Bawag Group AG | 767.15M |
| Bar Harbor Bankshares Inc | 629.42M |