Hamburger Hafen und Logistik AG (HHULY)
8.92
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Hamburger Hafen und Logistik Cash and Short Term Investments (Quarterly): 220.95M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 220.95M |
| September 30, 2023 | 193.04M |
| June 30, 2023 | 168.38M |
| March 31, 2023 | 202.35M |
| December 31, 2022 | 127.83M |
| September 30, 2022 | 132.94M |
| June 30, 2022 | 157.26M |
| March 31, 2022 | 195.35M |
| December 31, 2021 | 174.10M |
| September 30, 2021 | 218.85M |
| June 30, 2021 | 199.92M |
| March 31, 2021 | 162.16M |
| December 31, 2020 | 153.63M |
| September 30, 2020 | 152.90M |
| June 30, 2020 | 231.34M |
| March 31, 2020 | 182.98M |
| December 31, 2019 | 169.24M |
| September 30, 2019 | 222.43M |
| June 30, 2019 | 193.97M |
| March 31, 2019 | 260.33M |
| December 31, 2018 | 210.66M |
| September 30, 2018 | 143.90M |
| June 30, 2018 | 138.04M |
| March 31, 2018 | 222.29M |
| December 31, 2017 | 241.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 240.78M |
| June 30, 2017 | 193.30M |
| March 31, 2017 | 230.40M |
| December 31, 2016 | 187.95M |
| September 30, 2016 | 177.14M |
| June 30, 2016 | 110.35M |
| March 31, 2016 | 171.94M |
| December 31, 2015 | 213.12M |
| September 30, 2015 | 191.64M |
| June 30, 2015 | 191.44M |
| March 31, 2015 | 253.98M |
| December 31, 2014 | 306.72M |
| September 30, 2014 | 257.72M |
| June 30, 2014 | 250.16M |
| March 31, 2014 | 279.80M |
| December 31, 2013 | 297.71M |
| September 30, 2013 | 277.81M |
| June 30, 2013 | 259.26M |
| March 31, 2013 | 247.72M |
| December 31, 2012 | 304.59M |
| September 30, 2012 | 281.42M |
| June 30, 2012 | 271.17M |
| March 31, 2012 | 436.10M |
| December 31, 2011 | 428.00M |
| September 30, 2011 | 352.81M |
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
127.83M
Minimum
Dec 2022
231.34M
Maximum
Jun 2020
182.09M
Average
182.98M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| DHL Group | 2.299B |
| Lilium NV | 215.56M |
| Schmid Group NV | -- |