Klöckner & Co. SE (KLKNF)
13.86
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Klöckner Cash and Short Term Investments (Quarterly) : 107.66M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 107.66M |
| March 31, 2026 | 61.42M |
| December 31, 2025 | 70.71M |
| September 30, 2025 | 66.27M |
| June 30, 2025 | 145.06M |
| March 31, 2025 | 97.20M |
| December 31, 2024 | 125.08M |
| September 30, 2024 | 82.62M |
| June 30, 2024 | 142.08M |
| March 31, 2024 | 90.69M |
| December 31, 2023 | 171.11M |
| September 30, 2023 | 128.04M |
| June 30, 2023 | 104.46M |
| March 31, 2023 | 115.41M |
| December 31, 2022 | 191.11M |
| September 30, 2022 | 195.42M |
| June 30, 2022 | 235.36M |
| March 31, 2022 | 90.86M |
| December 31, 2021 | 65.53M |
| September 30, 2021 | 112.48M |
| June 30, 2021 | 162.08M |
| March 31, 2021 | 156.88M |
| December 31, 2020 | 211.14M |
| September 30, 2020 | 145.33M |
| June 30, 2020 | 118.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 132.40M |
| December 31, 2019 | 204.88M |
| September 30, 2019 | 139.21M |
| June 30, 2019 | 189.40M |
| March 31, 2019 | 57.05M |
| December 31, 2018 | 162.55M |
| September 30, 2018 | 69.76M |
| June 30, 2018 | 78.51M |
| March 31, 2018 | 101.55M |
| December 31, 2017 | 187.10M |
| September 30, 2017 | 206.65M |
| June 30, 2017 | 172.22M |
| March 31, 2017 | 173.91M |
| December 31, 2016 | 143.30M |
| September 30, 2016 | 204.70M |
| June 30, 2016 | 74.85M |
| March 31, 2016 | 191.81M |
| December 31, 2015 | 179.87M |
| September 30, 2015 | 339.90M |
| June 30, 2015 | 339.07M |
| March 31, 2015 | 302.06M |
| December 31, 2014 | 382.85M |
| September 30, 2014 | 480.69M |
| June 30, 2014 | 479.15M |
| March 31, 2014 | 726.73M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Salzgitter AG | 1.375B |
| Ampco-Pittsburgh Corp. | 7.047M |
| Commercial Metals Co. | 563.22M |
| Nucor Corp. | 2.692B |
| POSCO Holdings, Inc. | 4.480B |