SGL Carbon SE (SGLFF)
7.36
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
SGL Carbon Cash and Short Term Investments (Quarterly): 222.74M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 222.74M |
| September 30, 2023 | 158.14M |
| June 30, 2023 | 337.43M |
| March 31, 2023 | 205.66M |
| December 31, 2022 | 246.33M |
| September 30, 2022 | 199.23M |
| June 30, 2022 | 193.56M |
| March 31, 2022 | 234.94M |
| December 31, 2021 | 251.58M |
| September 30, 2021 | 274.66M |
| June 30, 2021 | 219.32M |
| March 31, 2021 | 197.65M |
| December 31, 2020 | 175.27M |
| September 30, 2020 | 195.83M |
| June 30, 2020 | 173.09M |
| March 31, 2020 | 165.22M |
| December 31, 2019 | 154.47M |
| September 30, 2019 | 161.60M |
| June 30, 2019 | 164.86M |
| March 31, 2019 | 183.50M |
| December 31, 2018 | 206.59M |
| September 30, 2018 | 290.96M |
| June 30, 2018 | 186.15M |
| March 31, 2018 | 208.98M |
| December 31, 2017 | 458.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 326.80M |
| June 30, 2017 | 327.62M |
| March 31, 2017 | 309.90M |
| December 31, 2016 | 352.03M |
| September 30, 2016 | 176.02M |
| June 30, 2016 | 157.84M |
| March 31, 2016 | 213.52M |
| December 31, 2015 | 274.42M |
| September 30, 2015 | 333.28M |
| June 30, 2015 | 267.50M |
| March 31, 2015 | 288.27M |
| December 31, 2014 | 425.00M |
| September 30, 2014 | 177.27M |
| June 30, 2014 | 220.88M |
| March 31, 2014 | 270.53M |
| December 31, 2013 | 336.79M |
| September 30, 2013 | 239.79M |
| June 30, 2013 | 192.76M |
| March 31, 2013 | 432.75M |
| December 31, 2012 | 475.31M |
| September 30, 2012 | 358.43M |
| June 30, 2012 | 332.04M |
| March 31, 2012 | 217.14M |
| December 31, 2011 | 315.02M |
| September 30, 2011 | 623.68M |
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
154.47M
Minimum
Dec 2019
337.43M
Maximum
Jun 2023
206.93M
Average
197.65M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Basf SE | 3.069B |
| Heidelberg Materials AG | 3.541B |
| K+S AG | 821.98M |
| Symrise AG | 434.45M |
| KWS SAAT SE & Co KGaA | 357.71M |