Lerøy Seafood Group ASA (LYSFF)
4.778
0.00 (0.00%)
USD |
OTCM |
Sep 23, 16:00
Lerøy Seafood Group Cash and Short Term Investments (Quarterly) : 258.86M 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 | 258.86M |
| March 31, 2026 | 289.79M |
| December 31, 2025 | 264.12M |
| September 30, 2025 | 241.32M |
| June 30, 2025 | 191.27M |
| March 31, 2025 | 230.47M |
| December 31, 2024 | 292.78M |
| September 30, 2024 | 288.15M |
| June 30, 2024 | 302.43M |
| March 31, 2024 | 395.75M |
| December 31, 2023 | 425.68M |
| September 30, 2023 | 485.91M |
| June 30, 2023 | 357.10M |
| March 31, 2023 | 342.31M |
| December 31, 2022 | 335.49M |
| September 30, 2022 | 266.29M |
| June 30, 2022 | 301.08M |
| March 31, 2022 | 438.73M |
| December 31, 2021 | 476.64M |
| September 30, 2021 | 457.37M |
| June 30, 2021 | 282.03M |
| March 31, 2021 | 370.87M |
| December 31, 2020 | 346.46M |
| September 30, 2020 | 288.01M |
| June 30, 2020 | 318.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 275.31M |
| December 31, 2019 | 344.94M |
| September 30, 2019 | 358.25M |
| June 30, 2019 | 222.39M |
| March 31, 2019 | 342.40M |
| December 31, 2018 | 350.63M |
| September 30, 2018 | 308.88M |
| June 30, 2018 | 369.30M |
| March 31, 2018 | 493.02M |
| December 31, 2017 | 429.63M |
| September 30, 2017 | 381.17M |
| June 30, 2017 | 297.45M |
| March 31, 2017 | 387.91M |
| December 31, 2016 | 259.50M |
| September 30, 2016 | 243.27M |
| June 30, 2016 | 417.21M |
| March 31, 2016 | 177.71M |
| December 31, 2015 | 140.95M |
| September 30, 2015 | 123.51M |
| June 30, 2015 | 135.32M |
| March 31, 2015 | 163.05M |
| December 31, 2014 | 181.43M |
| September 30, 2014 | 183.94M |
| June 30, 2014 | 124.85M |
| March 31, 2014 | 183.04M |
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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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| SalMar ASA | 95.19M |
| Orkla ASA | 146.23M |
| Mowi ASA | 302.06M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | 467.89M |