Salzgitter AG (SZGPY)

6.70 0.00 (0.00%) USD  |  OTCM  |  Sep 04, 16:00
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Salzgitter Cash and Short Term Investments (Quarterly) : 1.375B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.375B
March 31, 2026 1.609B
December 31, 2025 1.250B
September 30, 2025 1.058B
June 30, 2025 898.23M
March 31, 2025 963.54M
December 31, 2024 1.038B
September 30, 2024 649.09M
June 30, 2024 622.47M
March 31, 2024 799.74M
December 31, 2023 1.038B
September 30, 2023 1.214B
June 30, 2023 1.012B
March 31, 2023 1.115B
December 31, 2022 1.055B
September 30, 2022 777.35M
June 30, 2022 715.72M
March 31, 2022 798.66M
December 31, 2021 900.09M
September 30, 2021 475.17M
June 30, 2021 705.02M
March 31, 2021 738.56M
December 31, 2020 760.31M
September 30, 2020 443.97M
June 30, 2020 494.64M
Date Value
March 31, 2020 559.82M
December 31, 2019 843.45M
September 30, 2019 551.21M
June 30, 2019 835.20M
March 31, 2019 575.91M
December 31, 2018 712.18M
September 30, 2018 673.90M
June 30, 2018 698.43M
March 31, 2018 854.25M
December 31, 2017 907.80M
September 30, 2017 845.86M
June 30, 2017 695.74M
March 31, 2017 819.28M
December 31, 2016 949.70M
September 30, 2016 876.79M
June 30, 2016 944.31M
March 31, 2016 753.01M
December 31, 2015 968.98M
September 30, 2015 925.15M
June 30, 2015 847.13M
March 31, 2015 807.33M
December 31, 2014 1.127B
September 30, 2014 1.176B
June 30, 2014 1.079B
March 31, 2014 781.05M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Klöckner & Co. SE 107.66M
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