Imerys (IMYSF)
31.05
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Imerys Cash and Short Term Investments (Quarterly): 1.391B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.391B |
| June 30, 2023 | 747.57M |
| December 31, 2022 | 667.25M |
| June 30, 2022 | 740.93M |
| December 31, 2021 | 662.58M |
| June 30, 2021 | 827.55M |
| December 31, 2020 | 809.81M |
| June 30, 2020 | 1.210B |
| December 31, 2019 | 752.31M |
| June 30, 2019 | 719.49M |
| December 31, 2018 | 981.24M |
| June 30, 2018 | 538.45M |
| December 31, 2017 | 468.72M |
| June 30, 2017 | 813.68M |
| December 31, 2016 | 866.03M |
| Date | Value |
|---|---|
| June 30, 2016 | 913.68M |
| December 31, 2015 | 475.26M |
| June 30, 2015 | 498.10M |
| December 31, 2014 | 833.82M |
| June 30, 2014 | 497.97M |
| December 31, 2013 | 590.18M |
| June 30, 2013 | 517.01M |
| December 31, 2012 | 421.08M |
| June 30, 2012 | 425.10M |
| December 31, 2011 | 557.76M |
| June 30, 2011 | 747.16M |
| December 31, 2010 | 492.48M |
| June 30, 2010 | 349.72M |
| December 31, 2009 | 393.54M |
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
662.58M
Minimum
Dec 2021
1.391B
Maximum
Dec 2023
852.86M
Average
749.94M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellium SE | 215.98M |
| Arkema SA | 2.512B |
| Air Liquide SA | 1.635B |
| Robertet SA | 190.78M |
| Vicat SA | 545.57M |