Reckitt Benckiser Group PLC (RBGLY)
11.15
+0.26
(+2.39%)
USD |
OTCM |
Mar 27, 16:00
Reckitt Benckiser Group Cash and Short Term Investments (Quarterly): 1.767B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 1.767B |
June 30, 2023 | 1.295B |
June 30, 2023 | 1.295B |
December 31, 2022 | 1.066B |
June 30, 2022 | 1.560B |
June 30, 2022 | 1.560B |
December 31, 2021 | 1.613B |
June 30, 2021 | 2.046B |
June 30, 2021 | 2.046B |
December 31, 2020 | 2.058B |
June 30, 2020 | 3.147B |
June 30, 2020 | 3.147B |
December 31, 2019 | 1.861B |
June 30, 2019 | 2.171B |
June 30, 2019 | 2.171B |
December 31, 2018 | 1.879B |
June 30, 2018 | 2.030B |
June 30, 2018 | 2.030B |
December 31, 2017 | 2.872B |
June 30, 2017 | 3.204B |
June 30, 2017 | 3.204B |
December 31, 2016 | 1.087B |
June 30, 2016 | 1.373B |
June 30, 2016 | 1.373B |
December 31, 2015 | 1.096B |
Date | Value |
---|---|
June 30, 2015 | 1.068B |
June 30, 2015 | 1.068B |
December 31, 2014 | 1.429B |
June 30, 2014 | 1.237B |
June 30, 2014 | 1.237B |
December 31, 2013 | 1.336B |
June 30, 2013 | 1.237B |
June 30, 2013 | 1.237B |
December 31, 2012 | 1.440B |
June 30, 2012 | 1.649B |
June 30, 2012 | 1.649B |
December 31, 2011 | 1.002B |
September 30, 2011 | 0.00 |
June 30, 2011 | 933.84M |
March 31, 2011 | 0.00 |
December 31, 2010 | 907.52M |
September 30, 2010 | 0.00 |
June 30, 2010 | 975.71M |
March 31, 2010 | 0.00 |
December 31, 2009 | 567.60M |
September 30, 2009 | 0.00 |
June 30, 2009 | 841.26M |
March 31, 2009 | 0.00 |
December 31, 2008 | 610.78M |
September 30, 2008 | 0.00 |
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
1.066B
Minimum
Dec 2022
3.147B
Maximum
Jun 2020
1.920B
Average
1.861B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
British American Tobacco PLC | 3.776B |
Coca-Cola Europacific Partners PLC | 2.196B |
Diageo PLC | 2.093B |
Unilever PLC | 6.753B |
Nomad Foods Ltd | 456.20M |