Suntory Beverage & Food Ltd. (STBFY)
15.43
-0.07
(-0.45%)
USD |
OTCM |
Feb 25, 16:00
Suntory Beverage & Food Cash and Short Term Investments (Quarterly) : 948.44M for Dec. 31, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| Kirin Holdings Co., Ltd. | 799.34M |
| Coca-Cola Bottlers Japan Holdings, Inc. | 486.97M |
| Asahi Group Holdings Ltd. | 398.73M |
| Takara Holdings, Inc. | 388.83M |
| Sapporo Holdings Ltd. | 142.65M |