Irish Continental Group PLC (IRCUF)
5.60
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
Irish Continental Group Cash and Short Term Investments (Quarterly): 51.73M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.73M |
| June 30, 2023 | 38.04M |
| June 30, 2023 | 38.04M |
| December 31, 2022 | 41.82M |
| June 30, 2022 | 40.32M |
| June 30, 2022 | 40.32M |
| December 31, 2021 | 43.59M |
| June 30, 2021 | 156.01M |
| June 30, 2021 | 156.01M |
| December 31, 2020 | 184.99M |
| June 30, 2020 | 149.02M |
| June 30, 2020 | 149.02M |
| December 31, 2019 | 124.23M |
| June 30, 2019 | 131.55M |
| June 30, 2019 | 131.55M |
| December 31, 2018 | 142.64M |
| June 30, 2018 | 208.12M |
| June 30, 2018 | 208.12M |
| December 31, 2017 | 108.33M |
| June 30, 2017 | 78.59M |
| June 30, 2017 | 78.59M |
| Date | Value |
|---|---|
| December 31, 2016 | 44.61M |
| June 30, 2016 | 52.17M |
| June 30, 2016 | 52.17M |
| December 31, 2015 | 27.33M |
| June 30, 2015 | 37.57M |
| June 30, 2015 | 37.57M |
| December 31, 2014 | 27.60M |
| June 30, 2014 | 15.42M |
| June 30, 2014 | 15.42M |
| December 31, 2013 | 25.55M |
| June 30, 2013 | 29.98M |
| June 30, 2013 | 29.98M |
| December 31, 2012 | 29.49M |
| June 30, 2012 | 17.04M |
| June 30, 2012 | 17.04M |
| December 31, 2011 | 12.69M |
| June 30, 2011 | 18.96M |
| December 31, 2010 | 22.88M |
| June 30, 2010 | 21.40M |
| December 31, 2009 | 24.31M |
| June 30, 2009 | 49.69M |
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
38.04M
Minimum
Jun 2023
184.99M
Maximum
Dec 2020
98.42M
Average
124.23M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| AerCap Holdings NV | 1.627B |
| Trane Technologies PLC | 1.095B |
| Ryanair Holdings PLC | 3.204B |
| ADS-TEC Energy PLC | 15.18M |
| SMX (Security Matters) PLC | 3.02M |