EXOR NV (EXXRF)
110.05
+0.80
(+0.73%)
USD |
OTCM |
May 08, 12:37
EXOR Cash and Short Term Investments (Quarterly): 9.576B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.576B |
| June 30, 2023 | 11.46B |
| June 30, 2023 | 11.46B |
| December 31, 2022 | 14.49B |
| June 30, 2022 | 7.380B |
| June 30, 2022 | 7.380B |
| December 31, 2021 | 8.720B |
| June 30, 2021 | 11.97B |
| June 30, 2021 | 11.97B |
| December 31, 2020 | 43.26B |
| June 30, 2020 | 26.56B |
| June 30, 2020 | 26.56B |
| December 31, 2019 | 25.88B |
| June 30, 2019 | 25.36B |
| June 30, 2019 | 25.36B |
| December 31, 2018 | 21.55B |
| June 30, 2018 | 21.64B |
| December 31, 2017 | 23.28B |
| June 30, 2017 | 20.54B |
| December 31, 2016 | 26.26B |
| June 30, 2016 | 29.27B |
| Date | Value |
|---|---|
| December 31, 2015 | 33.80B |
| June 30, 2015 | 30.85B |
| December 31, 2014 | 35.56B |
| June 30, 2014 | 34.24B |
| December 31, 2013 | 36.93B |
| June 30, 2013 | 30.97B |
| December 31, 2012 | 32.94B |
| September 30, 2012 | 783.99M |
| June 30, 2012 | 31.46B |
| March 31, 2012 | 1.072B |
| December 31, 2011 | 31.44B |
| September 30, 2011 | 1.043B |
| June 30, 2011 | 33.68B |
| June 30, 2011 | 33.68B |
| March 31, 2011 | 1.991B |
| December 31, 2010 | 24.96B |
| September 30, 2010 | 1.539B |
| June 30, 2010 | 1.454B |
| March 31, 2010 | 1.737B |
| December 31, 2009 | 20.53B |
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
7.380B
Minimum
Jun 2022
43.26B
Maximum
Dec 2020
17.83B
Average
11.97B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Stellantis NV | 53.51B |
| Playa Hotels & Resorts NV | 285.34M |
| Basic-Fit NV | 78.18M |
| Just Eat Takeaway.com NV | 1.828B |
| Allego NV | 37.36M |