KWS SAAT SE & Co KGaA (KNKZF)
50.45
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
KWS SAAT Cash and Short Term Investments (Quarterly): 357.71M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 357.71M |
| September 30, 2023 | 239.96M |
| June 30, 2023 | 262.48M |
| March 31, 2023 | 340.22M |
| December 31, 2022 | 260.70M |
| September 30, 2022 | 226.85M |
| June 30, 2022 | 270.47M |
| March 31, 2022 | 324.23M |
| December 31, 2021 | 350.65M |
| September 30, 2021 | 289.28M |
| June 30, 2021 | 313.38M |
| March 31, 2021 | 365.52M |
| December 31, 2020 | 307.00M |
| September 30, 2020 | 226.47M |
| June 30, 2020 | 205.96M |
| March 31, 2020 | 315.22M |
| December 31, 2019 | 291.80M |
| September 30, 2019 | 221.12M |
| June 30, 2019 | 735.50M |
| March 31, 2019 | 266.04M |
| December 31, 2018 | 213.45M |
| September 30, 2018 | 191.50M |
| June 30, 2018 | 283.85M |
| March 31, 2018 | 248.18M |
| December 31, 2017 | 181.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 166.70M |
| June 30, 2017 | 265.33M |
| March 31, 2017 | 190.32M |
| December 31, 2016 | 151.39M |
| September 30, 2016 | 131.48M |
| June 30, 2016 | 232.45M |
| March 31, 2016 | 111.97M |
| December 31, 2015 | 91.73M |
| September 30, 2015 | 71.45M |
| June 30, 2015 | 151.32M |
| March 31, 2015 | 92.16M |
| December 31, 2014 | 83.78M |
| September 30, 2014 | 150.87M |
| June 30, 2014 | 187.11M |
| March 31, 2014 | 142.21M |
| December 31, 2013 | 196.22M |
| September 30, 2013 | 158.96M |
| June 30, 2013 | 298.43M |
| March 31, 2013 | 173.38M |
| December 31, 2012 | 234.08M |
| September 30, 2012 | 105.10M |
| June 30, 2012 | 245.90M |
| March 31, 2012 | 177.99M |
| December 31, 2011 | 261.26M |
| September 30, 2011 | 106.75M |
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
205.96M
Minimum
Jun 2020
735.50M
Maximum
Jun 2019
310.76M
Average
291.80M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Basf SE | 3.069B |
| Heidelberg Materials AG | 3.541B |
| K+S AG | 821.98M |
| Symrise AG | 434.45M |
| SGL Carbon SE | 222.74M |