Publicis Groupe SA (PUBGY)

27.92 +0.36 (+1.31%) USD  |  OTCM  |  Apr 26, 16:00
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Publicis Groupe Cash and Short Term Investments (Quarterly): 4.698B for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.698B
June 30, 2023 4.001B
June 30, 2023 4.001B
December 31, 2022 4.950B
June 30, 2022 3.491B
June 30, 2022 3.491B
December 31, 2021 4.143B
June 30, 2021 3.521B
June 30, 2021 3.521B
December 31, 2020 4.551B
June 30, 2020 4.210B
June 30, 2020 4.210B
December 31, 2019 3.823B
June 30, 2019 5.394B
June 30, 2019 5.394B
December 31, 2018 3.667B
June 30, 2018 2.095B
June 30, 2018 2.095B
December 31, 2017 2.888B
June 30, 2017 1.317B
June 30, 2017 1.317B
December 31, 2016 2.355B
June 30, 2016 1.184B
June 30, 2016 1.184B
December 31, 2015 1.828B
Date Value
June 30, 2015 1.223B
June 30, 2015 1.223B
December 31, 2014 3.840B
June 30, 2014 1.141B
June 30, 2014 1.141B
December 31, 2013 1.991B
June 30, 2013 977.46M
June 30, 2013 977.46M
December 31, 2012 1.738B
June 30, 2012 960.42M
June 30, 2012 960.42M
December 31, 2011 2.816B
June 30, 2011 2.798B
June 30, 2011 2.798B
December 31, 2010 2.878B
June 30, 2010 1.734B
December 31, 2009 2.259B
June 30, 2009 1.631B
December 31, 2008 1.212B
June 30, 2008 1.598B
June 30, 2007 1.578B
December 31, 2006 2.533B
June 30, 2006 2.063B
December 31, 2005 2.343B
June 30, 2005 1.319B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

3.491B
Minimum
Jun 2022
5.394B
Maximum
Jun 2019
4.227B
Average
4.143B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Orange SA --
Criteo SA 342.31M
JCDecaux SE 1.871B
Television Francaise 1 SA 739.51M
Metropole Television SA 491.79M