Smurfit Kappa Group PLC (SMFKY)
48.04
-0.29
(-0.60%)
USD |
OTCM |
May 17, 16:00
Smurfit Kappa Group Cash and Short Term Investments (Quarterly): 983.81M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 983.81M |
| June 30, 2023 | 668.35M |
| June 30, 2023 | 668.35M |
| December 31, 2022 | 833.25M |
| June 30, 2022 | 503.49M |
| June 30, 2022 | 503.49M |
| December 31, 2021 | 983.90M |
| June 30, 2021 | 739.01M |
| June 30, 2021 | 739.01M |
| December 31, 2020 | 1.096B |
| June 30, 2020 | 718.66M |
| June 30, 2020 | 718.66M |
| December 31, 2019 | 211.71M |
| June 30, 2019 | 266.06M |
| June 30, 2019 | 266.06M |
| December 31, 2018 | 465.57M |
| June 30, 2018 | 1.215B |
| June 30, 2018 | 1.215B |
| December 31, 2017 | 635.84M |
| September 30, 2017 | 693.89M |
| June 30, 2017 | 515.92M |
| June 30, 2017 | 515.92M |
| March 31, 2017 | 605.91M |
| December 31, 2016 | 460.92M |
| September 30, 2016 | 537.38M |
| Date | Value |
|---|---|
| June 30, 2016 | 321.47M |
| March 31, 2016 | 400.07M |
| December 31, 2015 | 295.19M |
| September 30, 2015 | 295.93M |
| June 30, 2015 | 177.21M |
| March 31, 2015 | 305.38M |
| December 31, 2014 | 470.60M |
| September 30, 2014 | 704.24M |
| June 30, 2014 | 1.224B |
| March 31, 2014 | 584.51M |
| December 31, 2013 | 617.25M |
| September 30, 2013 | 922.99M |
| June 30, 2013 | 602.12M |
| March 31, 2013 | 643.30M |
| December 31, 2012 | 591.16M |
| September 30, 2012 | 1.588B |
| June 30, 2012 | 638.21M |
| March 31, 2012 | 1.092B |
| December 31, 2011 | 1.095B |
| September 30, 2011 | 939.86M |
| June 30, 2011 | 802.03M |
| March 31, 2011 | 780.79M |
| December 31, 2010 | 667.64M |
| September 30, 2010 | 803.93M |
| June 30, 2010 | 558.82M |
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
211.71M
Minimum
Dec 2019
1.096B
Maximum
Dec 2020
659.98M
Average
718.66M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Aptiv PLC | 941.00M |
| Adient PLC | 905.00M |
| PDD Holdings Inc | 30.64B |
| Flutter Entertainment PLC | 3.308B |
| Carbon Revolution PLC | 12.96M |