Heineken NV (HEINY)
48.69
+0.20
(+0.41%)
USD |
OTCM |
May 03, 12:58
Heineken Cash and Short Term Investments (Quarterly): 2.628B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.628B |
| June 30, 2023 | 2.356B |
| June 30, 2023 | 2.356B |
| December 31, 2022 | 2.965B |
| June 30, 2022 | 3.018B |
| June 30, 2022 | 3.018B |
| December 31, 2021 | 3.677B |
| June 30, 2021 | 2.341B |
| June 30, 2021 | 2.341B |
| December 31, 2020 | 4.920B |
| June 30, 2020 | 4.798B |
| June 30, 2020 | 4.798B |
| December 31, 2019 | 2.040B |
| June 30, 2019 | 1.991B |
| June 30, 2019 | 1.991B |
| December 31, 2018 | 3.321B |
| June 30, 2018 | 2.371B |
| June 30, 2018 | 2.371B |
| December 31, 2017 | 2.930B |
| June 30, 2017 | 3.173B |
| June 30, 2017 | 3.173B |
| Date | Value |
|---|---|
| December 31, 2016 | 3.208B |
| June 30, 2016 | 2.854B |
| June 30, 2016 | 2.854B |
| December 31, 2015 | 3.551B |
| June 30, 2015 | 952.24M |
| June 30, 2015 | 952.24M |
| December 31, 2014 | 828.11M |
| June 30, 2014 | 1.143B |
| June 30, 2014 | 1.143B |
| December 31, 2013 | 1.797B |
| June 30, 2013 | 1.040B |
| June 30, 2013 | 1.040B |
| December 31, 2012 | 1.386B |
| June 30, 2012 | 913.15M |
| June 30, 2012 | 913.15M |
| December 31, 2011 | 1.071B |
| June 30, 2011 | 975.75M |
| December 31, 2010 | 833.88M |
| June 30, 2010 | 816.83M |
| December 31, 2009 | 765.05M |
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
1.991B
Minimum
Jun 2019
4.920B
Maximum
Dec 2020
3.016B
Average
2.628B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Heineken Holding NV | 2.628B |
| Sligro Food Group NV | 35.37M |
| JDE Peets NV | 820.49M |
| Acomo NV | 2.786M |
| ForFarmers NV | 51.40M |