Michelin (MGDDY)
19.89
-0.17
(-0.85%)
USD |
OTCM |
May 10, 15:59
Michelin Cash and Short Term Investments (Quarterly): 3.095B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.095B |
| June 30, 2023 | 3.713B |
| June 30, 2023 | 3.713B |
| December 31, 2022 | 3.077B |
| June 30, 2022 | 2.770B |
| June 30, 2022 | 2.770B |
| December 31, 2021 | 5.451B |
| June 30, 2021 | 5.012B |
| June 30, 2021 | 5.012B |
| December 31, 2020 | 6.090B |
| June 30, 2020 | 3.695B |
| June 30, 2020 | 3.695B |
| December 31, 2019 | 1.752B |
| June 30, 2019 | 1.957B |
| June 30, 2019 | 1.957B |
| December 31, 2018 | 2.640B |
| June 30, 2018 | 1.557B |
| June 30, 2018 | 1.557B |
| December 31, 2017 | 2.343B |
| June 30, 2017 | 1.709B |
| June 30, 2017 | 1.709B |
| Date | Value |
|---|---|
| December 31, 2016 | 2.102B |
| June 30, 2016 | 1.416B |
| June 30, 2016 | 1.416B |
| December 31, 2015 | 1.921B |
| June 30, 2015 | 1.716B |
| June 30, 2015 | 1.716B |
| December 31, 2014 | 1.800B |
| June 30, 2014 | 1.753B |
| June 30, 2014 | 1.753B |
| December 31, 2013 | 2.829B |
| June 30, 2013 | 2.130B |
| June 30, 2013 | 2.130B |
| December 31, 2012 | 2.843B |
| June 30, 2012 | 1.898B |
| June 30, 2012 | 1.898B |
| December 31, 2011 | 2.495B |
| June 30, 2011 | 2.159B |
| December 31, 2010 | 3.288B |
| June 30, 2010 | 1.149B |
| December 31, 2009 | 1.996B |
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
1.752B
Minimum
Dec 2019
6.090B
Maximum
Dec 2020
3.584B
Average
3.695B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Hermes International SA | 11.74B |
| Lvmh Moet Hennessy Louis Vuitton SE | 12.45B |
| Valeo SA | 3.570B |
| Kering SA | 4.335B |
| Accor SA | 1.418B |