Glencore PLC (GLNCY)
11.68
-0.22
(-1.89%)
USD |
OTCM |
Apr 30, 16:00
Glencore Cash and Short Term Investments (Quarterly): 1.925B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.925B |
| June 30, 2023 | 1.993B |
| June 30, 2023 | 1.993B |
| December 31, 2022 | 1.923B |
| June 30, 2022 | 2.636B |
| June 30, 2022 | 2.636B |
| December 31, 2021 | 3.416B |
| June 30, 2021 | 2.546B |
| June 30, 2021 | 2.546B |
| December 31, 2020 | 1.416B |
| June 30, 2020 | 1.425B |
| June 30, 2020 | 1.425B |
| December 31, 2019 | 1.807B |
| June 30, 2019 | 1.838B |
| June 30, 2019 | 1.838B |
| December 31, 2018 | 2.046B |
| June 30, 2018 | 2.18B |
| June 30, 2018 | 2.18B |
| December 31, 2017 | 2.124B |
| Date | Value |
|---|---|
| June 30, 2017 | 1.973B |
| June 30, 2017 | 1.973B |
| December 31, 2016 | 2.518B |
| June 30, 2016 | 2.546B |
| June 30, 2016 | 2.546B |
| December 31, 2015 | 2.746B |
| June 30, 2015 | 3.097B |
| June 30, 2015 | 3.097B |
| December 31, 2014 | 2.855B |
| June 30, 2014 | 3.278B |
| June 30, 2014 | 3.278B |
| December 31, 2013 | 2.885B |
| June 30, 2013 | 3.553B |
| June 30, 2013 | 3.553B |
| December 31, 2012 | 2.82B |
| June 30, 2012 | 1.537B |
| June 30, 2012 | 1.537B |
| December 31, 2011 | 1.345B |
| June 30, 2011 | 1.615B |
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
1.416B
Minimum
Dec 2020
3.416B
Maximum
Dec 2021
2.091B
Average
1.925B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Rio Tinto PLC | 9.776B |
| BHP Group Ltd | 10.60B |
| Anglo American PLC | 5.604B |
| Freeport-McMoRan Inc | 5.208B |
| Southern Copper Corp | 1.582B |