Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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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.

Read full definition.

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