Securitas AB (SCTBF)
9.75
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Securitas Cash and Short Term Investments (Quarterly): 788.91M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 788.91M |
| September 30, 2023 | 471.91M |
| June 30, 2023 | 505.65M |
| March 31, 2023 | 517.60M |
| December 31, 2022 | 606.65M |
| September 30, 2022 | 514.58M |
| June 30, 2022 | 327.65M |
| March 31, 2022 | 399.22M |
| December 31, 2021 | 531.57M |
| September 30, 2021 | 450.00M |
| June 30, 2021 | 487.91M |
| March 31, 2021 | 624.12M |
| December 31, 2020 | 576.40M |
| September 30, 2020 | 803.40M |
| June 30, 2020 | 686.46M |
| March 31, 2020 | 488.19M |
| December 31, 2019 | 422.49M |
| September 30, 2019 | 362.68M |
| June 30, 2019 | 290.68M |
| March 31, 2019 | 373.58M |
| December 31, 2018 | 359.57M |
| September 30, 2018 | 267.55M |
| June 30, 2018 | 291.23M |
| March 31, 2018 | 299.21M |
| December 31, 2017 | 441.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 313.76M |
| June 30, 2017 | 359.42M |
| March 31, 2017 | 275.69M |
| December 31, 2016 | 266.32M |
| September 30, 2016 | 279.00M |
| June 30, 2016 | 257.93M |
| March 31, 2016 | 344.84M |
| December 31, 2015 | 246.30M |
| September 30, 2015 | 313.03M |
| June 30, 2015 | 289.90M |
| March 31, 2015 | 293.98M |
| December 31, 2014 | 441.82M |
| September 30, 2014 | 316.74M |
| June 30, 2014 | 331.58M |
| March 31, 2014 | 392.72M |
| December 31, 2013 | 631.70M |
| September 30, 2013 | 424.27M |
| June 30, 2013 | 322.06M |
| March 31, 2013 | 1.019B |
| December 31, 2012 | 750.72M |
| September 30, 2012 | 2.725B |
| June 30, 2012 | 2.242B |
| March 31, 2012 | 2.658B |
| December 31, 2011 | 363.88M |
| September 30, 2011 | 2.293B |
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
290.68M
Minimum
Jun 2019
803.40M
Maximum
Sep 2020
518.74M
Average
505.65M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Husqvarna AB | 178.17M |
| Atlas Copco AB | 1.540B |
| Sandvik AB | 335.77M |
| Assa Abloy AB | 228.76M |
| SKF AB | 1.361B |