Metall Zug AG (MTLZF)
1203.50
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Metall Zug Cash and Short Term Investments (Annual) : 20.49M for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 20.49M |
| December 31, 2024 | 19.03M |
| December 31, 2023 | 35.41M |
| December 31, 2022 | 34.30M |
| December 31, 2021 | 89.82M |
| December 31, 2020 | 81.76M |
| December 31, 2019 | 161.10M |
| December 31, 2018 | 230.42M |
| December 31, 2017 | 539.10M |
| December 31, 2016 | 534.76M |
| December 31, 2015 | 518.67M |
| December 31, 2014 | 499.84M |
| December 31, 2013 | 477.06M |
| December 31, 2012 | 416.16M |
| December 31, 2011 | 502.87M |
| December 31, 2010 | 433.82M |
| December 31, 2009 | 328.42M |
| December 31, 2008 | 269.43M |
| December 31, 2007 | 453.36M |
| December 31, 2006 | 434.29M |
| Date | Value |
|---|---|
| December 31, 2005 | 344.71M |
| December 31, 2004 | 330.65M |
| December 31, 2003 | 279.34M |
| December 31, 2002 | 203.56M |
| December 31, 2001 | 158.29M |
| December 31, 2000 | 163.90M |
| December 31, 1999 | 148.15M |
| December 31, 1998 | 156.46M |
| December 31, 1997 | 117.97M |
| December 31, 1996 | 121.57M |
| December 31, 1995 | 105.81M |
| December 31, 1994 | 72.94M |
| December 31, 1993 | 40.76M |
| December 31, 1992 | 33.45M |
| December 31, 1991 | 28.35M |
| December 31, 1990 | 30.37M |
| December 31, 1989 | 19.95M |
| December 31, 1988 | 14.36M |
| December 31, 1987 | 16.64M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Annual) Benchmarks
| Alcon AG | 1.608B |
| Ypsomed Holding AG | 35.54M |
| Straumann Holding AG | 617.95M |
| Medacta Group SA | 39.00M |
| Medartis Holding AG | 41.61M |