Kering SA (PPRUY)
34.96
+1.17
(+3.46%)
USD |
OTCM |
Apr 24, 16:00
Kering Cash and Short Term Investments (Quarterly): 4.335B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.335B |
| June 30, 2023 | 3.617B |
| June 30, 2023 | 3.617B |
| December 31, 2022 | 4.650B |
| June 30, 2022 | 6.048B |
| June 30, 2022 | 6.048B |
| December 31, 2021 | 5.943B |
| June 30, 2021 | 5.697B |
| June 30, 2021 | 5.697B |
| December 31, 2020 | 4.235B |
| June 30, 2020 | 3.151B |
| June 30, 2020 | 3.151B |
| December 31, 2019 | 2.561B |
| June 30, 2019 | 2.853B |
| June 30, 2019 | 2.853B |
| December 31, 2018 | 2.605B |
| June 30, 2018 | 2.285B |
| June 30, 2018 | 2.285B |
| December 31, 2017 | 2.750B |
| June 30, 2017 | 1.456B |
| June 30, 2017 | 1.456B |
| Date | Value |
|---|---|
| December 31, 2016 | 1.248B |
| June 30, 2016 | 1.247B |
| June 30, 2016 | 1.247B |
| December 31, 2015 | 1.342B |
| June 30, 2015 | 1.132B |
| June 30, 2015 | 1.132B |
| December 31, 2014 | 1.455B |
| June 30, 2014 | 1.698B |
| June 30, 2014 | 1.698B |
| December 31, 2013 | 2.108B |
| June 30, 2013 | 1.320B |
| June 30, 2013 | 1.320B |
| December 31, 2012 | 2.867B |
| June 30, 2012 | 1.407B |
| June 30, 2012 | 1.407B |
| December 31, 2011 | 1.705B |
| June 30, 2011 | 1.476B |
| December 31, 2010 | 1.926B |
| June 30, 2010 | 1.291B |
| December 31, 2009 | 1.391B |
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
2.561B
Minimum
Dec 2019
6.048B
Maximum
Jun 2022
4.297B
Average
4.235B
Median
Dec 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 |
| Michelin | 3.095B |
| Accor SA | 1.418B |