Mercedes-Benz Group AG (MBGYY)
19.28
+0.17
(+0.89%)
USD |
OTCM |
May 03, 16:06
Mercedes-Benz Group Cash and Short Term Investments (Quarterly): 30.08B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.08B |
| December 31, 2023 | 24.71B |
| September 30, 2023 | 26.66B |
| June 30, 2023 | 27.73B |
| March 31, 2023 | 31.34B |
| December 31, 2022 | 26.12B |
| September 30, 2022 | 23.07B |
| June 30, 2022 | 23.76B |
| March 31, 2022 | 30.84B |
| December 31, 2021 | 33.81B |
| September 30, 2021 | 32.32B |
| June 30, 2021 | 40.35B |
| March 31, 2021 | 40.53B |
| December 31, 2020 | 34.99B |
| September 30, 2020 | 40.98B |
| June 30, 2020 | 37.38B |
| March 31, 2020 | 29.87B |
| December 31, 2019 | 29.99B |
| September 30, 2019 | 31.28B |
| June 30, 2019 | 28.11B |
| March 31, 2019 | 32.41B |
| December 31, 2018 | 28.37B |
| September 30, 2018 | 32.35B |
| June 30, 2018 | 32.47B |
| March 31, 2018 | 33.52B |
| Date | Value |
|---|---|
| December 31, 2017 | 25.43B |
| September 30, 2017 | 35.23B |
| June 30, 2017 | 28.44B |
| March 31, 2017 | 25.74B |
| December 31, 2016 | 21.89B |
| September 30, 2016 | 28.97B |
| June 30, 2016 | 27.97B |
| March 31, 2016 | 28.50B |
| December 31, 2015 | 18.83B |
| September 30, 2015 | 22.93B |
| June 30, 2015 | 19.13B |
| March 31, 2015 | 21.51B |
| December 31, 2014 | 18.20B |
| September 30, 2014 | 25.76B |
| June 30, 2014 | 24.52B |
| March 31, 2014 | 26.70B |
| December 31, 2013 | 22.83B |
| September 30, 2013 | 25.23B |
| June 30, 2013 | 25.48B |
| March 31, 2013 | 23.01B |
| December 31, 2012 | 20.05B |
| September 30, 2012 | 21.80B |
| June 30, 2012 | 18.57B |
| March 31, 2012 | 19.16B |
| December 31, 2011 | 16.73B |
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
23.07B
Minimum
Sep 2022
40.98B
Maximum
Sep 2020
31.20B
Average
30.46B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Volkswagen AG | 84.63B |
| Bayerische Motoren Werke AG | 23.72B |
| Jumia Technologies AG | 120.57M |
| MYT Netherlands Parent BV | 7.116M |
| Next e GO NV | 0.9596M |