Symrise AG (SYIEY)
27.43
-0.26
(-0.93%)
USD |
OTCM |
May 16, 16:00
Symrise Cash and Short Term Investments (Quarterly): 434.45M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 434.45M |
| June 30, 2023 | 389.48M |
| June 30, 2023 | 389.48M |
| December 31, 2022 | 337.65M |
| June 30, 2022 | 673.68M |
| June 30, 2022 | 673.68M |
| December 31, 2021 | 513.81M |
| June 30, 2021 | 738.40M |
| June 30, 2021 | 738.40M |
| December 31, 2020 | 910.55M |
| June 30, 2020 | 423.91M |
| June 30, 2020 | 423.91M |
| December 31, 2019 | 512.84M |
| June 30, 2019 | 1.470B |
| December 31, 2018 | 328.79M |
| June 30, 2018 | 298.88M |
| December 31, 2017 | 304.14M |
| June 30, 2017 | 623.98M |
| December 31, 2016 | 349.70M |
| September 30, 2016 | 355.44M |
| June 30, 2016 | 266.62M |
| March 31, 2016 | 261.27M |
| December 31, 2015 | 314.07M |
| September 30, 2015 | 259.41M |
| Date | Value |
|---|---|
| June 30, 2015 | 226.49M |
| March 31, 2015 | 229.07M |
| December 31, 2014 | 248.57M |
| September 30, 2014 | 277.70M |
| June 30, 2014 | 678.70M |
| March 31, 2014 | 191.55M |
| December 31, 2013 | 187.84M |
| September 30, 2013 | 165.05M |
| June 30, 2013 | 146.18M |
| March 31, 2013 | 149.63M |
| December 31, 2012 | 156.52M |
| September 30, 2012 | 164.82M |
| June 30, 2012 | 141.26M |
| March 31, 2012 | 147.21M |
| December 31, 2011 | 168.75M |
| September 30, 2011 | 176.62M |
| June 30, 2011 | 137.30M |
| March 31, 2011 | 102.11M |
| December 31, 2010 | 153.38M |
| September 30, 2010 | 130.93M |
| June 30, 2010 | 90.28M |
| March 31, 2010 | 84.92M |
| December 31, 2009 | 115.17M |
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
337.65M
Minimum
Dec 2022
1.470B
Maximum
Jun 2019
616.45M
Average
513.32M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Basf SE | 3.069B |
| Heidelberg Materials AG | 3.541B |
| K+S AG | 771.59M |
| SGL Carbon SE | 212.96M |
| KWS SAAT SE & Co KGaA | 330.45M |