Geely Automobile Holdings Ltd (GELYF)
1.29
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Geely Automobile Holdings Cash and Short Term Investments (Quarterly): 5.043B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 5.043B |
June 30, 2023 | 4.528B |
June 30, 2023 | 4.528B |
December 31, 2022 | 4.833B |
June 30, 2022 | 5.605B |
June 30, 2022 | 5.605B |
December 31, 2021 | 4.395B |
June 30, 2021 | 3.063B |
June 30, 2021 | 3.063B |
December 31, 2020 | 2.905B |
June 30, 2020 | 2.845B |
June 30, 2020 | 2.845B |
December 31, 2019 | 2.756B |
June 30, 2019 | 2.032B |
June 30, 2019 | 2.032B |
December 31, 2018 | 2.288B |
June 30, 2018 | 2.440B |
June 30, 2018 | 2.440B |
December 31, 2017 | 2.055B |
June 30, 2017 | 3.061B |
June 30, 2017 | 3.061B |
Date | Value |
---|---|
December 31, 2016 | 2.166B |
June 30, 2016 | 1.694B |
June 30, 2016 | 1.694B |
December 31, 2015 | 1.415B |
June 30, 2015 | 1.262B |
June 30, 2015 | 1.262B |
December 31, 2014 | 1.164B |
June 30, 2014 | 1.021B |
June 30, 2014 | 1.021B |
December 31, 2013 | 906.05M |
June 30, 2013 | 932.04M |
June 30, 2013 | 932.04M |
December 31, 2012 | 673.13M |
June 30, 2012 | 499.50M |
June 30, 2012 | 499.50M |
December 31, 2011 | 480.73M |
June 30, 2011 | 688.53M |
December 31, 2010 | 677.42M |
June 30, 2010 | 807.14M |
December 31, 2009 | 658.54M |
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
2.032B
Minimum
Jun 2019
5.605B
Maximum
Jun 2022
3.738B
Average
3.063B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
Melco Resorts and Entertainment Ltd | 1.164B |
Natural Health Trends Corp | 56.18M |
NFT Ltd | 63.64M |
Oriental Culture Holding Ltd | 20.93M |
Millennium Group International Holdings Ltd | 27.58M |