Sodexo (SDXAY)
16.90
-0.22
(-1.29%)
USD |
OTCM |
Apr 25, 15:59
Sodexo Cash and Equivalents (Quarterly)
Cash and Equivalents (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Equivalents (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -- |
| February 29, 2024 | -- |
| August 31, 2023 | -- |
| February 28, 2023 | -- |
| February 28, 2023 | -- |
| August 31, 2022 | -- |
| February 28, 2022 | -- |
| February 28, 2022 | -- |
| August 31, 2021 | -- |
| February 28, 2021 | -- |
| February 28, 2021 | -- |
| August 31, 2020 | -- |
| February 29, 2020 | -- |
| February 29, 2020 | -- |
| August 31, 2019 | -- |
| February 28, 2019 | -- |
| February 28, 2019 | -- |
| August 31, 2018 | -- |
| February 28, 2018 | -- |
| February 28, 2018 | -- |
| August 31, 2017 | -- |
| February 28, 2017 | -- |
| February 28, 2017 | -- |
| August 31, 2016 | -- |
| February 29, 2016 | -- |
| Date | Value |
|---|---|
| February 29, 2016 | -- |
| August 31, 2015 | -- |
| February 28, 2015 | -- |
| February 28, 2015 | -- |
| August 31, 2014 | -- |
| February 28, 2014 | -- |
| February 28, 2014 | -- |
| August 31, 2013 | -- |
| February 28, 2013 | -- |
| February 28, 2013 | -- |
| August 31, 2012 | -- |
| February 29, 2012 | -- |
| February 29, 2012 | -- |
| August 31, 2011 | -- |
| February 28, 2011 | -- |
| August 31, 2010 | -- |
| February 28, 2010 | -- |
| August 31, 2009 | -- |
| February 28, 2009 | -- |
| February 28, 2009 | -- |
| August 31, 2008 | -- |
| February 29, 2008 | -- |
| February 28, 2007 | -- |
| August 31, 2006 | -- |
| February 28, 2006 | -- |
Cash and Equivalents Definition
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.