Hermes International SA (HESAY)
251.02
+2.94
(+1.19%)
USD |
OTCM |
Apr 26, 11:32
Hermes International Cash and Short Term Investments (Quarterly): 11.74B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.74B |
| June 30, 2023 | 10.16B |
| June 30, 2023 | 10.16B |
| December 31, 2022 | 9.893B |
| June 30, 2022 | 7.618B |
| June 30, 2022 | 7.618B |
| December 31, 2021 | 7.581B |
| June 30, 2021 | 6.369B |
| June 30, 2021 | 6.369B |
| December 31, 2020 | 5.821B |
| June 30, 2020 | 4.218B |
| June 30, 2020 | 4.218B |
| December 31, 2019 | 4.911B |
| June 30, 2019 | 4.036B |
| June 30, 2019 | 4.036B |
| December 31, 2018 | 3.980B |
| June 30, 2018 | 3.143B |
| June 30, 2018 | 3.143B |
| December 31, 2017 | 3.517B |
| June 30, 2017 | 2.794B |
| June 30, 2017 | 2.794B |
| Date | Value |
|---|---|
| December 31, 2016 | 2.462B |
| June 30, 2016 | 1.700B |
| June 30, 2016 | 1.700B |
| December 31, 2015 | 1.737B |
| June 30, 2015 | 1.086B |
| June 30, 2015 | 1.086B |
| December 31, 2014 | 1.753B |
| June 30, 2014 | 1.324B |
| June 30, 2014 | 1.324B |
| December 31, 2013 | 1.455B |
| June 30, 2013 | 1.026B |
| June 30, 2013 | 1.026B |
| December 31, 2012 | 921.78M |
| June 30, 2012 | 690.71M |
| June 30, 2012 | 690.71M |
| December 31, 2011 | 1.358B |
| June 30, 2011 | 1.368B |
| December 31, 2010 | 1.151B |
| June 30, 2010 | 555.40M |
| December 31, 2009 | 840.41M |
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
4.036B
Minimum
Jun 2019
11.74B
Maximum
Dec 2023
6.984B
Average
6.369B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Lvmh Moet Hennessy Louis Vuitton SE | 12.45B |
| Valeo SA | 3.570B |
| Michelin | 3.095B |
| Kering SA | 4.335B |
| Accor SA | 1.418B |