Ellomay Capital Ltd (ELLO)
15.03
+0.11
(+0.74%)
USD |
NYAM |
Apr 18, 12:16
Ellomay Capital Cash and Short Term Investments (Quarterly): 66.79M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 66.79M |
| June 30, 2023 | 81.37M |
| March 31, 2023 | 99.35M |
| December 31, 2022 | 52.86M |
| September 30, 2022 | 49.48M |
| June 30, 2022 | 64.46M |
| March 31, 2022 | 135.27M |
| December 31, 2021 | 81.05M |
| September 30, 2021 | 67.34M |
| June 30, 2021 | 80.04M |
| March 31, 2021 | 123.11M |
| December 31, 2020 | 94.36M |
| September 30, 2020 | 73.64M |
| June 30, 2020 | 67.36M |
| March 31, 2020 | 74.82M |
| December 31, 2019 | 61.18M |
| September 30, 2019 | 88.76M |
| June 30, 2019 | 67.19M |
| March 31, 2019 | 56.03M |
| December 31, 2018 | 46.09M |
| September 30, 2018 | 59.07M |
| June 30, 2018 | 56.82M |
| March 31, 2018 | 36.04M |
| December 31, 2017 | 32.84M |
| September 30, 2017 | 53.88M |
| Date | Value |
|---|---|
| June 30, 2017 | 51.50M |
| March 31, 2017 | 61.98M |
| December 31, 2016 | 24.80M |
| September 30, 2016 | 29.24M |
| June 30, 2016 | 22.23M |
| March 31, 2016 | 24.92M |
| December 31, 2015 | 25.33M |
| September 30, 2015 | 29.58M |
| June 30, 2015 | 16.73M |
| March 31, 2015 | 21.95M |
| December 31, 2014 | 23.39M |
| September 30, 2014 | 30.01M |
| June 30, 2014 | 42.89M |
| March 31, 2014 | 27.04M |
| December 31, 2013 | 12.39M |
| June 30, 2013 | |
| December 31, 2012 | 38.58M |
| June 30, 2012 | 36.79M |
| December 31, 2011 | 38.89M |
| June 30, 2011 | 46.67M |
| December 31, 2010 | 76.58M |
| June 30, 2010 | 66.70M |
| December 31, 2009 | 75.14M |
| June 30, 2009 | 75.56M |
| December 31, 2008 | 76.27M |
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
49.48M
Minimum
Sep 2022
135.27M
Maximum
Mar 2022
79.36M
Average
74.23M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Eco Wave Power Global AB | 8.383M |
| Enlight Renewable Energy Ltd | 409.11M |
| Brenmiller Energy Ltd | 6.36M |
| Smart Powerr Corp | 0.0324M |
| Fusion Fuel Green PLC | 0.489M |