Safran SA (SAFRY)
56.59
+0.45
(+0.80%)
USD |
OTCM |
May 17, 16:00
Safran Cash and Short Term Investments (Quarterly): 7.899B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.899B |
| June 30, 2023 | 7.370B |
| June 30, 2023 | 7.370B |
| December 31, 2022 | 7.431B |
| June 30, 2022 | 7.038B |
| June 30, 2022 | 7.038B |
| December 31, 2021 | 6.059B |
| June 30, 2021 | 4.828B |
| June 30, 2021 | 4.828B |
| December 31, 2020 | 4.764B |
| June 30, 2020 | 5.063B |
| June 30, 2020 | 5.063B |
| December 31, 2019 | 3.108B |
| June 30, 2019 | 3.020B |
| June 30, 2019 | 3.020B |
| December 31, 2018 | 2.877B |
| June 30, 2018 | 2.899B |
| June 30, 2018 | 2.899B |
| December 31, 2017 | 8.430B |
| June 30, 2017 | 7.964B |
| June 30, 2017 | 7.964B |
| Date | Value |
|---|---|
| December 31, 2016 | 2.191B |
| June 30, 2016 | 2.786B |
| June 30, 2016 | 2.786B |
| December 31, 2015 | 2.287B |
| June 30, 2015 | 2.549B |
| June 30, 2015 | 2.549B |
| December 31, 2014 | 2.255B |
| June 30, 2014 | 2.428B |
| June 30, 2014 | 2.428B |
| December 31, 2013 | 2.405B |
| June 30, 2013 | 2.435B |
| June 30, 2013 | 2.435B |
| December 31, 2012 | 2.981B |
| June 30, 2012 | 2.839B |
| June 30, 2012 | 2.839B |
| December 31, 2011 | 1.984B |
| June 30, 2011 | 4.064B |
| December 31, 2010 | 2.889B |
| June 30, 2010 | 1.851B |
| December 31, 2009 | 3.172B |
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
3.020B
Minimum
Jun 2019
7.899B
Maximum
Dec 2023
5.593B
Average
5.063B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Veolia Environnement SA | 11.92B |
| Sodexo | 1.661B |
| Vinci SA | 17.96B |
| Schneider Electric SE | 5.191B |
| Eiffage SA | 5.542B |