Rhön-Klinikum AG (RKAGY)
8.16
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Rhön-Klinikum Cash and Short Term Investments (Quarterly) : 152.15M 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 | 152.15M |
| March 31, 2026 | 184.86M |
| December 31, 2025 | 387.40M |
| September 30, 2025 | 271.46M |
| June 30, 2025 | 406.38M |
| March 31, 2025 | 283.89M |
| December 31, 2024 | 424.00M |
| September 30, 2024 | 333.79M |
| June 30, 2024 | 381.34M |
| March 31, 2024 | 243.66M |
| December 31, 2023 | 378.72M |
| September 30, 2023 | 162.76M |
| June 30, 2023 | 83.21M |
| March 31, 2023 | 95.84M |
| December 31, 2022 | 316.26M |
| September 30, 2022 | 74.58M |
| June 30, 2022 | 313.50M |
| March 31, 2022 | 142.72M |
| December 31, 2021 | 332.19M |
| September 30, 2021 | 161.14M |
| June 30, 2021 | 352.92M |
| March 31, 2021 | 141.59M |
| December 31, 2020 | 314.89M |
| September 30, 2020 | 135.66M |
| June 30, 2020 | 305.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 219.69M |
| December 31, 2019 | 244.14M |
| September 30, 2019 | 267.08M |
| June 30, 2019 | 210.24M |
| March 31, 2019 | 212.01M |
| December 31, 2018 | 281.97M |
| September 30, 2018 | 171.04M |
| June 30, 2018 | 207.55M |
| March 31, 2018 | 244.60M |
| December 31, 2017 | 273.27M |
| September 30, 2017 | 303.79M |
| June 30, 2017 | 297.80M |
| March 31, 2017 | 286.26M |
| December 31, 2016 | 280.46M |
| September 30, 2016 | 366.18M |
| June 30, 2016 | 322.28M |
| March 31, 2016 | 407.82M |
| December 31, 2015 | 530.44M |
| September 30, 2015 | 532.79M |
| June 30, 2015 | 340.74M |
| March 31, 2015 | 369.15M |
| December 31, 2014 | 841.47M |
| September 30, 2014 | 2.919B |
| June 30, 2014 | 3.125B |
| March 31, 2014 | 3.543B |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Community Health Systems, Inc. | 149.00M |
| Fresenius Medical Care AG | 1.213B |
| Pediatrix Medical Group, Inc. | 404.20M |
| Tenet Healthcare Corp. | 2.17B |
| Universal Health Services, Inc. | 138.80M |