Siemens AG (SIEGY)
92.08
-0.87
(-0.94%)
USD |
OTCM |
Apr 19, 16:12
Siemens Cash and Short Term Investments (Quarterly): 23.22B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.22B |
| September 30, 2023 | 13.26B |
| June 30, 2023 | 21.56B |
| March 31, 2023 | 20.59B |
| December 31, 2022 | 21.45B |
| September 30, 2022 | 12.77B |
| June 30, 2022 | 20.62B |
| March 31, 2022 | 20.20B |
| December 31, 2021 | 23.77B |
| September 30, 2021 | 13.97B |
| June 30, 2021 | 21.62B |
| March 31, 2021 | 38.43B |
| December 31, 2020 | 27.58B |
| September 30, 2020 | 19.63B |
| June 30, 2020 | 23.12B |
| March 31, 2020 | 19.48B |
| December 31, 2019 | 23.86B |
| September 30, 2019 | 15.75B |
| June 30, 2019 | 20.20B |
| March 31, 2019 | 20.99B |
| December 31, 2018 | 24.98B |
| September 30, 2018 | 15.15B |
| June 30, 2018 | 18.88B |
| March 31, 2018 | 23.49B |
| December 31, 2017 | 22.83B |
| Date | Value |
|---|---|
| September 30, 2017 | 12.68B |
| June 30, 2017 | 19.65B |
| March 31, 2017 | 19.74B |
| December 31, 2016 | 19.11B |
| September 30, 2016 | 20.98B |
| June 30, 2016 | 15.25B |
| March 31, 2016 | 15.54B |
| December 31, 2015 | 19.00B |
| September 30, 2015 | 13.87B |
| June 30, 2015 | 15.50B |
| March 31, 2015 | 15.89B |
| December 31, 2014 | 14.55B |
| September 30, 2014 | 12.79B |
| June 30, 2014 | 16.72B |
| March 31, 2014 | 17.03B |
| December 31, 2013 | 17.64B |
| September 30, 2013 | 14.50B |
| June 30, 2013 | 12.97B |
| March 31, 2013 | 14.76B |
| December 31, 2012 | 14.75B |
| September 30, 2012 | 16.25B |
| June 30, 2012 | 15.87B |
| March 31, 2012 | 16.40B |
| December 31, 2011 | 16.28B |
| September 30, 2011 | 21.15B |
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
12.77B
Minimum
Sep 2022
38.43B
Maximum
Mar 2021
21.11B
Average
20.62B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens Energy AG | 6.726B |
| Daimler Truck Holding AG | 9.772B |
| Duerr AG | 1.166B |
| KHD Humboldt Wedag International AG | 140.77M |
| Lilium NV | 215.56M |