Orkla ASA (ORKLY)
9.76
-0.16
(-1.61%)
USD |
OTCM |
Sep 23, 16:00
Orkla Cash and Short Term Investments (Quarterly) : 146.23M 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 | 146.23M |
| March 31, 2026 | 482.40M |
| December 31, 2025 | 202.64M |
| September 30, 2025 | 105.03M |
| June 30, 2025 | 91.80M |
| March 31, 2025 | 45.37M |
| December 31, 2024 | 144.66M |
| September 30, 2024 | 108.71M |
| June 30, 2024 | 107.35M |
| March 31, 2024 | 92.92M |
| December 31, 2023 | 97.58M |
| September 30, 2023 | 99.05M |
| June 30, 2023 | 104.91M |
| March 31, 2023 | 125.56M |
| December 31, 2022 | 152.47M |
| September 30, 2022 | 98.65M |
| June 30, 2022 | 115.19M |
| March 31, 2022 | 213.06M |
| December 31, 2021 | 127.80M |
| September 30, 2021 | 143.20M |
| June 30, 2021 | 100.52M |
| March 31, 2021 | 120.43M |
| December 31, 2020 | 375.28M |
| September 30, 2020 | 208.20M |
| June 30, 2020 | 145.02M |
| Date | Value |
|---|---|
| March 31, 2020 | 193.60M |
| December 31, 2019 | 190.05M |
| September 30, 2019 | 145.83M |
| June 30, 2019 | 111.89M |
| March 31, 2019 | 146.89M |
| December 31, 2018 | 229.92M |
| September 30, 2018 | 157.31M |
| June 30, 2018 | 108.83M |
| March 31, 2018 | 527.45M |
| December 31, 2017 | 593.08M |
| September 30, 2017 | 195.46M |
| June 30, 2017 | 125.11M |
| March 31, 2017 | 123.88M |
| December 31, 2016 | 152.31M |
| September 30, 2016 | 139.51M |
| June 30, 2016 | 148.42M |
| March 31, 2016 | 222.21M |
| December 31, 2015 | 236.91M |
| September 30, 2015 | 269.28M |
| June 30, 2015 | 270.23M |
| March 31, 2015 | 348.30M |
| December 31, 2014 | 446.69M |
| September 30, 2014 | 385.97M |
| June 30, 2014 | 425.66M |
| March 31, 2014 | 574.24M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Caduceus Software Systems Corp. | 0.0108M |
| Mowi ASA | 302.06M |
| Associated British Foods Plc | -- |
| Lerøy Seafood Group ASA | 258.86M |
| Austevoll Seafood ASA | 467.89M |