GEA Group AG (GEAGF)
70.46
0.00 (0.00%)
USD |
OTCM |
Sep 08, 16:00
GEA Group Cash and Short Term Investments (Quarterly) : 380.90M 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 | 380.90M |
| March 31, 2026 | 478.95M |
| December 31, 2025 | 737.76M |
| September 30, 2025 | 338.08M |
| June 30, 2025 | 349.78M |
| March 31, 2025 | 400.50M |
| December 31, 2024 | 660.97M |
| September 30, 2024 | 395.90M |
| June 30, 2024 | 335.58M |
| March 31, 2024 | 520.62M |
| December 31, 2023 | 693.64M |
| September 30, 2023 | 511.42M |
| June 30, 2023 | 342.33M |
| March 31, 2023 | 581.50M |
| December 31, 2022 | 767.06M |
| September 30, 2022 | 593.79M |
| June 30, 2022 | 664.37M |
| March 31, 2022 | 887.81M |
| December 31, 2021 | 1.056B |
| September 30, 2021 | 1.074B |
| June 30, 2021 | 910.42M |
| March 31, 2021 | 987.23M |
| December 31, 2020 | 1.006B |
| September 30, 2020 | 737.49M |
| June 30, 2020 | 577.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 361.71M |
| December 31, 2019 | 397.99M |
| September 30, 2019 | 250.52M |
| June 30, 2019 | 262.66M |
| March 31, 2019 | 255.20M |
| December 31, 2018 | 283.39M |
| September 30, 2018 | 306.04M |
| June 30, 2018 | 314.38M |
| March 31, 2018 | 275.25M |
| December 31, 2017 | 305.51M |
| September 30, 2017 | 350.64M |
| June 30, 2017 | 568.54M |
| March 31, 2017 | 1.136B |
| December 31, 2016 | 983.49M |
| September 30, 2016 | 1.089B |
| June 30, 2016 | 1.052B |
| March 31, 2016 | 1.675B |
| December 31, 2015 | 1.541B |
| September 30, 2015 | 1.503B |
| June 30, 2015 | 1.340B |
| March 31, 2015 | 1.549B |
| December 31, 2014 | 1.759B |
| September 30, 2014 | 798.11M |
| June 30, 2014 | 600.73M |
| March 31, 2014 | 844.24M |
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
| Rational AG | -- |
| Dürr AG | 885.36M |
| Heidelberger Druckmaschinen AG | 173.78M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | 113.00M |