Nestle SA (NSRGY)
103.03
+0.02
(+0.02%)
USD |
OTCM |
Apr 24, 16:04
Nestle Cash and Short Term Investments (Quarterly): 6.966B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.966B |
| June 30, 2023 | 4.850B |
| June 30, 2023 | 4.850B |
| December 31, 2022 | 7.212B |
| June 30, 2022 | 6.546B |
| June 30, 2022 | 6.546B |
| December 31, 2021 | 15.31B |
| June 30, 2021 | 6.988B |
| June 30, 2021 | 6.988B |
| December 31, 2020 | 9.854B |
| June 30, 2020 | 5.550B |
| June 30, 2020 | 5.550B |
| December 31, 2019 | 10.59B |
| June 30, 2019 | 5.141B |
| June 30, 2019 | 5.141B |
| December 31, 2018 | 10.46B |
| June 30, 2018 | 6.732B |
| June 30, 2018 | 6.732B |
| December 31, 2017 | 8.822B |
| June 30, 2017 | 5.225B |
| June 30, 2017 | 5.225B |
| December 31, 2016 | 9.136B |
| Date | Value |
|---|---|
| June 30, 2016 | 5.181B |
| June 30, 2016 | 5.181B |
| December 31, 2015 | 5.873B |
| June 30, 2015 | 5.108B |
| June 30, 2015 | 5.108B |
| December 31, 2014 | 8.981B |
| June 30, 2014 | 4.224B |
| June 30, 2014 | 4.224B |
| December 31, 2013 | 7.947B |
| June 30, 2013 | 6.746B |
| June 30, 2013 | 6.746B |
| December 31, 2012 | 10.18B |
| June 30, 2012 | 10.17B |
| June 30, 2012 | 10.17B |
| December 31, 2011 | 8.493B |
| June 30, 2011 | 8.354B |
| June 30, 2011 | 8.354B |
| December 31, 2010 | 17.38B |
| June 30, 2010 | 4.769B |
| June 30, 2010 | 4.769B |
| December 31, 2009 | 5.136B |
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
4.850B
Minimum
Jun 2023
15.31B
Maximum
Dec 2021
7.206B
Average
6.546B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Coca-Cola HBC AG | 2.132B |
| Aryzta AG | 144.18M |
| Chocoladefabriken Lindt & Spruengli AG | 550.63M |
| Barry Callebaut AG | 486.85M |
| DSM Firmenich AG | 2.833B |