Siemens Energy AG (SMNEY)
20.73
+0.17
(+0.83%)
USD |
OTCM |
May 02, 16:00
Siemens Energy Cash and Short Term Investments (Quarterly): 6.726B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.726B |
| September 30, 2023 | 5.619B |
| June 30, 2023 | 5.555B |
| March 31, 2023 | 6.599B |
| December 31, 2022 | 6.623B |
| September 30, 2022 | 8.323B |
| June 30, 2022 | 7.030B |
| March 31, 2022 | 6.688B |
| Date | Value |
|---|---|
| December 31, 2021 | 6.805B |
| September 30, 2021 | 6.870B |
| June 30, 2021 | 6.444B |
| March 31, 2021 | 6.241B |
| December 31, 2020 | 6.381B |
| September 30, 2020 | 6.404B |
| June 30, 2020 | 3.240B |
| September 30, 2019 | 2.846B |
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
2.846B
Minimum
Sep 2019
8.323B
Maximum
Sep 2022
6.150B
Average
6.522B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| DHL Group | 2.299B |
| Bilfinger SE | 805.73M |
| Lilium NV | 215.56M |