SKF AB (SKFRY)
21.78
+0.06
(+0.26%)
USD |
OTCM |
May 17, 16:00
SKF Cash and Short Term Investments (Quarterly): 1.361B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.361B |
| December 31, 2023 | 1.323B |
| September 30, 2023 | 1.119B |
| June 30, 2023 | 988.19M |
| March 31, 2023 | 861.16M |
| December 31, 2022 | 1.077B |
| September 30, 2022 | 1.149B |
| June 30, 2022 | 855.05M |
| March 31, 2022 | 973.52M |
| December 31, 2021 | 1.510B |
| September 30, 2021 | 1.545B |
| June 30, 2021 | 1.436B |
| March 31, 2021 | 1.723B |
| December 31, 2020 | 1.787B |
| September 30, 2020 | 1.737B |
| June 30, 2020 | 1.438B |
| March 31, 2020 | 1.322B |
| December 31, 2019 | 1.203B |
| September 30, 2019 | 1.090B |
| June 30, 2019 | 1.152B |
| March 31, 2019 | 1.309B |
| December 31, 2018 | 1.298B |
| September 30, 2018 | 904.36M |
| June 30, 2018 | 693.14M |
| March 31, 2018 | 1.107B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.054B |
| September 30, 2017 | 854.94M |
| June 30, 2017 | 830.72M |
| March 31, 2017 | 1.218B |
| December 31, 2016 | 1.223B |
| September 30, 2016 | 1.114B |
| June 30, 2016 | 1.125B |
| March 31, 2016 | 1.079B |
| December 31, 2015 | 1.011B |
| September 30, 2015 | 835.70M |
| June 30, 2015 | 614.83M |
| March 31, 2015 | 830.26M |
| December 31, 2014 | 959.84M |
| September 30, 2014 | 744.59M |
| June 30, 2014 | 664.77M |
| March 31, 2014 | 1.046B |
| December 31, 2013 | 967.24M |
| September 30, 2013 | 1.349B |
| June 30, 2013 | 1.113B |
| March 31, 2013 | 1.229B |
| December 31, 2012 | 1.393B |
| September 30, 2012 | 1.457B |
| June 30, 2012 | 592.08M |
| March 31, 2012 | 918.25M |
| December 31, 2011 | 774.51M |
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
855.05M
Minimum
Jun 2022
1.787B
Maximum
Dec 2020
1.282B
Average
1.262B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Securitas AB | 580.87M |
| Husqvarna AB | 178.17M |
| Atlas Copco AB | 1.540B |
| Sandvik AB | 335.77M |
| Assa Abloy AB | 228.76M |