KHD Humboldt Wedag International AG (KHDHF)

1.74 0.00 (0.00%) USD  |  OTCM  |  Apr 22, 16:00
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KHD Humboldt Wedag International Cash and Short Term Investments (Quarterly): 140.77M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 140.77M
June 30, 2023 117.03M
June 30, 2023 117.03M
December 31, 2022 148.59M
June 30, 2022 70.71M
June 30, 2022 70.71M
December 31, 2021 75.61M
June 30, 2021 87.03M
June 30, 2021 87.03M
December 31, 2020 84.90M
June 30, 2020 84.08M
June 30, 2020 84.08M
December 31, 2019 205.80M
June 30, 2019 70.13M
June 30, 2019 70.13M
December 31, 2018 83.88M
June 30, 2018 92.26M
June 30, 2018 92.26M
December 31, 2017 102.46M
June 30, 2017 203.46M
June 30, 2017 203.46M
Date Value
December 31, 2016 189.00M
June 30, 2016 69.12M
June 30, 2016 69.12M
December 31, 2015 123.77M
June 30, 2015 111.63M
June 30, 2015 111.63M
December 31, 2014 150.92M
June 30, 2014 277.20M
June 30, 2014 277.20M
December 31, 2013 278.00M
June 30, 2013 289.75M
June 30, 2013 289.75M
December 31, 2012 375.07M
June 30, 2012 333.72M
June 30, 2012 333.72M
December 31, 2011 390.16M
June 30, 2011 420.83M
December 31, 2010 392.23M
June 30, 2010 292.25M
December 31, 2009 322.96M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

70.13M
Minimum
Jun 2019
205.80M
Maximum
Dec 2019
100.91M
Average
84.90M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Siemens AG 23.22B
Duerr AG 1.166B
DHL Group 2.299B
Bilfinger SE 805.73M
Lilium NV 215.56M