Sodexo (SDXAY)
16.90
-0.22
(-1.28%)
USD |
OTCM |
Apr 25, 16:00
Sodexo Restricted Cash (Quarterly)
Restricted Cash (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Restricted Cash (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -- |
| February 29, 2016 | -- |
| August 31, 2015 | -- |
| Date | Value |
|---|---|
| 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 | -- |
| August 31, 2005 | -- |
| February 28, 2005 | -- |
Restricted Cash Definition
Restricted Cash is cash that is earmarked for specific purposes and is not available to the company for general use. Common reasons for restrictions include money set aside for future debt payments, payments by customers for goods not yet received, or contractual obligations. Cash is considered an asset, however, it cannot be freely used as typical cash. Restricted Cash is taken from a line item on the company’s balance sheet.
Restricted Cash (Quarterly) Range, Past 5 Years
Restricted Cash (Quarterly) Benchmarks
| Veolia Environnement SA | -- |
| Vinci SA | -- |
| Safran SA | -- |
| Schneider Electric SE | -- |
| Eiffage SA | -- |