JDE Peets NV (JDEPF)
20.78
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
JDE Peets Cash and Short Term Investments (Quarterly): 820.49M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | 2.330M |
| June 30, 2023 | 820.49M |
| June 30, 2023 | 820.49M |
| December 31, 2022 | 1.037B |
| June 30, 2022 | 794.93M |
| June 30, 2022 | 794.93M |
| Date | Value |
|---|---|
| December 31, 2021 | 749.53M |
| June 30, 2021 | 687.84M |
| June 30, 2021 | 687.84M |
| June 30, 2020 | 598.32M |
| March 31, 2020 | 703.68M |
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
2.330M
Minimum
Oct 2023
1.037B
Maximum
Dec 2022
699.76M
Average
749.53M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Heineken NV | 2.628B |
| Heineken Holding NV | 2.628B |
| Sligro Food Group NV | 35.37M |
| Acomo NV | 2.786M |
| ForFarmers NV | 51.40M |