Vicat SA (SDCVF)
37.70
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Vicat Cash and Short Term Investments (Quarterly): 545.57M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 545.57M |
| June 30, 2023 | 502.86M |
| June 30, 2023 | 502.86M |
| December 31, 2022 | 540.06M |
| June 30, 2022 | 502.48M |
| June 30, 2022 | 502.48M |
| December 31, 2021 | 597.12M |
| June 30, 2021 | 508.67M |
| June 30, 2021 | 508.67M |
| December 31, 2020 | 520.08M |
| June 30, 2020 | 430.27M |
| June 30, 2020 | 430.27M |
| December 31, 2019 | 446.40M |
| June 30, 2019 | 370.32M |
| June 30, 2019 | 370.32M |
| December 31, 2018 | 359.91M |
| June 30, 2018 | 321.69M |
| June 30, 2018 | 321.69M |
| December 31, 2017 | 318.36M |
| June 30, 2017 | 244.37M |
| June 30, 2017 | 244.37M |
| Date | Value |
|---|---|
| December 31, 2016 | 256.65M |
| June 30, 2016 | 198.15M |
| June 30, 2016 | 198.15M |
| December 31, 2015 | 278.10M |
| June 30, 2015 | 256.57M |
| June 30, 2015 | 256.57M |
| December 31, 2014 | 326.13M |
| June 30, 2014 | 316.20M |
| June 30, 2014 | 316.20M |
| December 31, 2013 | 334.04M |
| June 30, 2013 | 269.75M |
| June 30, 2013 | 269.75M |
| December 31, 2012 | 313.89M |
| June 30, 2012 | 331.13M |
| June 30, 2012 | 331.13M |
| December 31, 2011 | 465.54M |
| June 30, 2011 | 446.25M |
| December 31, 2010 | 393.90M |
| June 30, 2010 | 425.70M |
| December 31, 2009 | 335.63M |
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
370.32M
Minimum
Jun 2019
597.12M
Maximum
Dec 2021
485.23M
Average
502.86M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellium SE | 215.98M |
| Arkema SA | 2.512B |
| Air Liquide SA | 1.635B |
| Robertet SA | 190.78M |
| Imerys | 1.391B |