Sodexo (SDXAY)
17.34
+0.12
(+0.70%)
USD |
OTCM |
May 03, 16:00
Sodexo Cash and Short Term Investments (Quarterly): 1.661B for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 1.661B |
| February 29, 2024 | 1.661B |
| August 31, 2023 | 2.213B |
| February 28, 2023 | 2.851B |
| February 28, 2023 | 2.851B |
| August 31, 2022 | 3.233B |
| February 28, 2022 | 2.973B |
| February 28, 2022 | 2.973B |
| August 31, 2021 | 4.175B |
| February 28, 2021 | 2.714B |
| February 28, 2021 | 2.714B |
| August 31, 2020 | 2.477B |
| February 29, 2020 | 1.924B |
| February 29, 2020 | 1.924B |
| August 31, 2019 | 2.034B |
| February 28, 2019 | 2.262B |
| February 28, 2019 | 2.262B |
| August 31, 2018 | 1.985B |
| February 28, 2018 | 1.899B |
| February 28, 2018 | 1.899B |
| August 31, 2017 | 2.437B |
| February 28, 2017 | 1.835B |
| February 28, 2017 | 1.835B |
| August 31, 2016 | 1.582B |
| February 29, 2016 | 1.373B |
| Date | Value |
|---|---|
| February 29, 2016 | 1.373B |
| August 31, 2015 | 2.278B |
| February 28, 2015 | 1.791B |
| February 28, 2015 | 1.791B |
| August 31, 2014 | 3.634B |
| February 28, 2014 | 1.634B |
| February 28, 2014 | 1.634B |
| August 31, 2013 | 1.792B |
| February 28, 2013 | 1.672B |
| February 28, 2013 | 1.672B |
| August 31, 2012 | 1.820B |
| February 29, 2012 | 2.417B |
| February 29, 2012 | 2.417B |
| August 31, 2011 | 2.103B |
| February 28, 2011 | 1.622B |
| August 31, 2010 | 1.941B |
| February 28, 2010 | 1.565B |
| August 31, 2009 | 1.736B |
| February 28, 2009 | 2.613B |
| February 28, 2009 | 2.613B |
| August 31, 2008 | 2.354B |
| February 29, 2008 | 2.359B |
| February 28, 2007 | 1.237B |
| August 31, 2006 | 1.356B |
| February 28, 2006 | 980.33M |
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
1.661B
Minimum
Feb 2024
4.175B
Maximum
Aug 2021
2.558B
Average
2.714B
Median
Feb 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Veolia Environnement SA | 11.92B |
| Vinci SA | 17.96B |
| Safran SA | 7.899B |
| Schneider Electric SE | 5.191B |
| Eiffage SA | 5.542B |