Promotora de Informaciones SA (GPOPF)
0.42
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Promotora de Informaciones Cash and Short Term Investments (Quarterly): 158.99M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 158.99M |
| June 30, 2023 | 158.75M |
| March 31, 2023 | 249.17M |
| December 31, 2022 | 203.66M |
| September 30, 2022 | 130.04M |
| June 30, 2022 | 131.70M |
| March 31, 2022 | 243.65M |
| December 31, 2021 | 180.36M |
| September 30, 2021 | 246.93M |
| June 30, 2021 | 240.66M |
| March 31, 2021 | 314.31M |
| December 31, 2020 | 266.57M |
| September 30, 2020 | 271.93M |
| June 30, 2020 | 216.15M |
| March 31, 2020 | 297.07M |
| December 31, 2019 | 191.91M |
| September 30, 2019 | 161.51M |
| March 31, 2019 | 350.71M |
| December 31, 2018 | 366.08M |
| September 30, 2018 | 324.08M |
| June 30, 2018 | 325.48M |
| March 31, 2018 | |
| December 31, 2017 | 285.71M |
| September 30, 2017 | 238.53M |
| June 30, 2017 | 241.85M |
| Date | Value |
|---|---|
| March 31, 2017 | 290.48M |
| December 31, 2016 | 272.93M |
| September 30, 2016 | 225.61M |
| June 30, 2016 | 270.77M |
| March 31, 2016 | 431.12M |
| December 31, 2015 | 432.30M |
| September 30, 2015 | 426.86M |
| June 30, 2015 | 418.15M |
| March 31, 2015 | 439.32M |
| December 31, 2014 | 325.67M |
| September 30, 2014 | 364.29M |
| June 30, 2014 | 254.42M |
| March 31, 2014 | 382.83M |
| December 31, 2013 | 202.28M |
| September 30, 2013 | 135.17M |
| June 30, 2013 | 220.75M |
| March 31, 2013 | 138.77M |
| December 31, 2012 | 176.32M |
| September 30, 2012 | 206.68M |
| June 30, 2012 | 212.51M |
| December 31, 2011 | 200.32M |
| June 30, 2011 | 166.11M |
| December 31, 2010 | 325.82M |
| September 30, 2010 | 122.76M |
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
130.04M
Minimum
Sep 2022
314.31M
Maximum
Mar 2021
215.49M
Average
216.15M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Telefonica SA | 8.476B |
| Atresmedia Corporacion de Medios de Comunicacion SA | 245.46M |
| Lleidanetworks Serveis Telematics SA | 2.309M |
| Inuvo Inc | 4.440M |
| Globalstar Inc | 56.74M |