Indra Sistemas SA (ISMAY)
33.49
+2.04
(+6.48%)
USD |
OTCM |
Nov 09, 16:00
Indra Sistemas Cash and Short Term Investments (Quarterly) : 2.966B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.966B |
| June 30, 2026 | 2.828B |
| March 31, 2026 | 2.685B |
| December 31, 2025 | 1.146B |
| September 30, 2025 | 650.36M |
| June 30, 2025 | 716.30M |
| March 31, 2025 | 787.25M |
| December 31, 2024 | 574.85M |
| September 30, 2024 | 523.76M |
| June 30, 2024 | 523.56M |
| March 31, 2024 | 656.75M |
| December 31, 2023 | 658.09M |
| September 30, 2023 | 517.31M |
| June 30, 2023 | 1.014B |
| March 31, 2023 | 1.030B |
| December 31, 2022 | 995.79M |
| September 30, 2022 | 737.09M |
| June 30, 2022 | 829.34M |
| March 31, 2022 | 1.076B |
| December 31, 2021 | 1.405B |
| September 30, 2021 | 1.136B |
| June 30, 2021 | 1.124B |
| March 31, 2021 | 1.360B |
| December 31, 2020 | 1.452B |
| September 30, 2020 | 1.166B |
| Date | Value |
|---|---|
| June 30, 2020 | 941.81M |
| March 31, 2020 | 899.85M |
| December 31, 2019 | 961.45M |
| September 30, 2019 | 823.76M |
| June 30, 2019 | 859.69M |
| March 31, 2019 | 942.52M |
| December 31, 2018 | 1.052B |
| September 30, 2018 | 996.10M |
| June 30, 2018 | 1.106B |
| March 31, 2018 | 926.82M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | 442.60M |
| December 31, 2015 | 375.17M |
| September 30, 2015 | 309.76M |
| June 30, 2015 | 306.74M |
| March 31, 2015 | 277.63M |
| December 31, 2014 | 362.40M |
| September 30, 2014 | 358.26M |
| June 30, 2014 | 410.67M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp. | 1.552B |
| Amdocs Ltd. | 197.05M |
| Infosys Ltd. | 3.977B |
| VeriSign, Inc. | 476.10M |
| Life's Time Capsule Services, Inc. | 0.00 |