Schneider Electric SE (SBGSY)
49.92
-0.53
(-1.05%)
USD |
OTCM |
May 17, 16:00
Schneider Electric Cash and Short Term Investments (Quarterly): 5.191B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 5.191B |
June 30, 2023 | 3.442B |
June 30, 2023 | 3.442B |
December 31, 2022 | 4.275B |
June 30, 2022 | 3.172B |
June 30, 2022 | 3.172B |
December 31, 2021 | 2.973B |
June 30, 2021 | 4.271B |
June 30, 2021 | 4.271B |
December 31, 2020 | 8.503B |
June 30, 2020 | 6.569B |
June 30, 2020 | 6.569B |
December 31, 2019 | 4.045B |
June 30, 2019 | 2.881B |
June 30, 2019 | 2.881B |
December 31, 2018 | 2.735B |
June 30, 2018 | 3.810B |
June 30, 2018 | 3.810B |
December 31, 2017 | 3.691B |
June 30, 2017 | 3.531B |
June 30, 2017 | 3.531B |
Date | Value |
---|---|
December 31, 2016 | 2.986B |
June 30, 2016 | 2.428B |
June 30, 2016 | 2.428B |
December 31, 2015 | 3.324B |
June 30, 2015 | 2.387B |
June 30, 2015 | 2.387B |
December 31, 2014 | 3.271B |
June 30, 2014 | 3.667B |
June 30, 2014 | 3.667B |
December 31, 2013 | 7.720B |
June 30, 2013 | 3.713B |
June 30, 2013 | 3.713B |
December 31, 2012 | 5.110B |
June 30, 2012 | 3.104B |
June 30, 2012 | 3.104B |
December 31, 2011 | 3.724B |
June 30, 2011 | 3.424B |
December 31, 2010 | 4.558B |
June 30, 2010 | 3.132B |
December 31, 2009 | 5.132B |
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
2.881B
Minimum
Jun 2019
8.503B
Maximum
Dec 2020
4.377B
Average
4.045B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
Veolia Environnement SA | 11.92B |
Sodexo | 1.661B |
Vinci SA | 17.96B |
Safran SA | 7.899B |
Eiffage SA | 5.542B |