Lanxess AG (LNXSF)
28.12
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Lanxess Cash and Short Term Investments (Quarterly): 548.28M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 548.28M |
| September 30, 2023 | 672.15M |
| June 30, 2023 | 539.02M |
| March 31, 2023 | 2.105B |
| December 31, 2022 | 432.18M |
| September 30, 2022 | 687.04M |
| June 30, 2022 | 1.969B |
| March 31, 2022 | 2.267B |
| December 31, 2021 | 1.397B |
| September 30, 2021 | 833.97M |
| June 30, 2021 | 1.949B |
| March 31, 2021 | 1.965B |
| December 31, 2020 | 2.207B |
| September 30, 2020 | 2.018B |
| June 30, 2020 | 2.205B |
| March 31, 2020 | 2.401B |
| December 31, 2019 | 1.205B |
| September 30, 2019 | 1.213B |
| June 30, 2019 | 1.142B |
| March 31, 2019 | 1.373B |
| December 31, 2018 | 1.532B |
| September 30, 2018 | 268.42M |
| June 30, 2018 | 277.49M |
| March 31, 2018 | 663.30M |
| December 31, 2017 | 706.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 634.99M |
| June 30, 2017 | 872.83M |
| March 31, 2017 | 2.707B |
| December 31, 2016 | 603.64M |
| September 30, 2016 | 1.248B |
| June 30, 2016 | 1.518B |
| March 31, 2016 | 381.93M |
| December 31, 2015 | 509.48M |
| September 30, 2015 | 495.09M |
| June 30, 2015 | 494.63M |
| March 31, 2015 | 497.06M |
| December 31, 2014 | 629.90M |
| September 30, 2014 | 659.83M |
| June 30, 2014 | 784.47M |
| March 31, 2014 | 737.17M |
| December 31, 2013 | 736.00M |
| September 30, 2013 | 704.39M |
| June 30, 2013 | 490.03M |
| March 31, 2013 | 686.87M |
| December 31, 2012 | 1.055B |
| September 30, 2012 | 397.68M |
| June 30, 2012 | 301.06M |
| March 31, 2012 | 806.77M |
| December 31, 2011 | 718.89M |
| September 30, 2011 | 851.58M |
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
432.18M
Minimum
Dec 2022
2.401B
Maximum
Mar 2020
1.461B
Average
1.397B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Basf SE | 3.069B |
| Heidelberg Materials AG | 3.541B |
| K+S AG | 821.98M |
| KWS SAAT SE & Co KGaA | 357.71M |