Sligro Food Group NV (SIGRF)

17.87 0.00 (0.00%) USD  |  OTCM  |  May 02, 16:00
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Sligro Food Group Cash and Short Term Investments (Quarterly): 35.37M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 35.37M
June 30, 2023 34.78M
June 30, 2023 34.78M
December 31, 2022 63.27M
June 30, 2022 13.58M
June 30, 2022 13.58M
December 31, 2021 13.59M
June 30, 2021 42.84M
June 30, 2021 42.84M
December 31, 2020 15.99M
June 30, 2020 24.74M
June 30, 2020 24.74M
December 31, 2019 21.28M
June 30, 2019 26.15M
June 30, 2019 26.15M
December 31, 2018 37.75M
June 30, 2018 27.75M
June 30, 2018 27.75M
December 31, 2017 69.58M
June 30, 2017 40.04M
June 30, 2017 40.04M
December 31, 2016 97.26M
Date Value
June 30, 2016 65.63M
June 30, 2016 65.63M
December 31, 2015 102.77M
June 30, 2015 63.93M
June 30, 2015 63.93M
December 31, 2014 89.99M
June 30, 2014 84.79M
June 30, 2014 84.79M
December 31, 2013 186.42M
June 30, 2013 72.07M
June 30, 2013 72.07M
December 31, 2012 134.90M
June 30, 2012 39.03M
June 30, 2012 39.03M
December 31, 2011 73.00M
June 30, 2011 59.64M
June 30, 2011 59.64M
December 31, 2010 89.72M
June 30, 2010 20.58M
December 31, 2009 35.30M
June 30, 2009 25.17M
December 31, 2008 32.74M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

13.58M
Minimum
Jun 2022
63.27M
Maximum
Dec 2022
28.91M
Average
26.15M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Heineken NV 2.628B
Heineken Holding NV 2.628B
JDE Peets NV 820.49M
Acomo NV 2.786M
ForFarmers NV 51.40M