Heidelberger Druckmaschinen AG (HBGRY)
0.8844
0.00 (0.00%)
USD |
OTCM |
Sep 08, 16:00
Heidelberger Druckmaschinen Cash and Short Term Investments (Quarterly) : 173.78M 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 | 173.78M |
| March 31, 2026 | 162.46M |
| December 31, 2025 | 128.02M |
| September 30, 2025 | 131.60M |
| June 30, 2025 | 136.17M |
| March 31, 2025 | 184.71M |
| December 31, 2024 | 120.12M |
| September 30, 2024 | 135.04M |
| June 30, 2024 | 169.34M |
| March 31, 2024 | 165.24M |
| December 31, 2023 | 140.29M |
| September 30, 2023 | 132.34M |
| June 30, 2023 | 123.28M |
| March 31, 2023 | 166.23M |
| December 31, 2022 | 100.32M |
| September 30, 2022 | 117.56M |
| June 30, 2022 | 144.27M |
| March 31, 2022 | 162.12M |
| December 31, 2021 | 216.07M |
| September 30, 2021 | 238.04M |
| June 30, 2021 | 205.16M |
| March 31, 2021 | 240.20M |
| December 31, 2020 | 211.67M |
| September 30, 2020 | 119.72M |
| June 30, 2020 | 384.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 470.15M |
| December 31, 2019 | 233.48M |
| September 30, 2019 | 185.65M |
| June 30, 2019 | 171.96M |
| March 31, 2019 | 241.43M |
| December 31, 2018 | 137.18M |
| September 30, 2018 | 145.07M |
| June 30, 2018 | 238.18M |
| March 31, 2018 | 247.95M |
| December 31, 2017 | 216.14M |
| September 30, 2017 | 207.49M |
| June 30, 2017 | 225.83M |
| March 31, 2017 | 232.80M |
| December 31, 2016 | 138.17M |
| September 30, 2016 | 162.92M |
| June 30, 2016 | 174.08M |
| March 31, 2016 | 245.54M |
| December 31, 2015 | 222.67M |
| September 30, 2015 | 233.10M |
| June 30, 2015 | 222.77M |
| March 31, 2015 | 307.12M |
| December 31, 2014 | 267.43M |
| September 30, 2014 | 263.93M |
| June 30, 2014 | 265.20M |
| March 31, 2014 | 334.67M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dürr AG | 885.36M |
| Singulus Technologies AG | -- |
| GEA Group AG | 380.90M |
| Rational AG | -- |
| Dover Corp. | 1.756B |