FILA - Fabbrica Italiana Lapis ed Affini SpA (FILAF)
12.47
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
FILA - Fabbrica Italiana Lapis ed Affini Cash and Short Term Investments (Quarterly) : 197.96M 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 | 197.96M |
| March 31, 2026 | 100.38M |
| December 31, 2025 | 132.37M |
| September 30, 2025 | 170.29M |
| June 30, 2025 | 136.51M |
| March 31, 2025 | 138.54M |
| December 31, 2024 | 182.60M |
| September 30, 2024 | 58.55M |
| June 30, 2024 | 72.78M |
| March 31, 2024 | 71.05M |
| December 31, 2023 | 139.02M |
| September 30, 2023 | 76.17M |
| June 30, 2023 | 74.21M |
| March 31, 2023 | 76.41M |
| December 31, 2022 | 118.69M |
| September 30, 2022 | 82.89M |
| June 30, 2022 | 118.28M |
| March 31, 2022 | 115.11M |
| December 31, 2021 | 169.49M |
| September 30, 2021 | 123.51M |
| June 30, 2021 | 102.43M |
| March 31, 2021 | 110.09M |
| December 31, 2020 | 155.98M |
| September 30, 2020 | 102.58M |
| June 30, 2020 | 90.95M |
| Date | Value |
|---|---|
| March 31, 2020 | 136.83M |
| December 31, 2019 | 112.46M |
| September 30, 2019 | 52.85M |
| June 30, 2019 | 37.18M |
| March 31, 2019 | 45.82M |
| December 31, 2018 | 180.16M |
| September 30, 2018 | 52.32M |
| June 30, 2018 | 45.26M |
| March 31, 2018 | 63.17M |
| December 31, 2017 | 46.38M |
| September 30, 2017 | 43.40M |
| June 30, 2017 | 33.77M |
| March 31, 2017 | 43.85M |
| December 31, 2016 | 62.78M |
| September 30, 2016 | 20.16M |
| June 30, 2016 | 17.36M |
| March 31, 2016 | 33.75M |
| December 31, 2015 | 33.62M |
| September 30, 2015 | 73.61M |
| June 30, 2015 | 66.68M |
| March 31, 2015 | 142.40M |
| December 31, 2014 | 160.08M |
| September 30, 2014 | 166.68M |
| June 30, 2014 | 180.03M |
| March 31, 2014 | 180.80M |
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
| Société BIC SA | -- |
| Mitsubishi Pencil Co., Ltd. | 296.44M |
| Brady Corp. | 187.15M |
| CompX International, Inc. | 52.42M |
| Fuel Tech, Inc. | 19.61M |