thyssenkrupp nucera AG & Co. KGaA (THYKF)
9.558
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
thyssenkrupp nucera Cash and Short Term Investments (Quarterly) : 748.86M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 748.86M |
| March 31, 2026 | 787.76M |
| December 31, 2025 | 795.10M |
| September 30, 2025 | 803.70M |
| June 30, 2025 | 807.61M |
| March 31, 2025 | 758.30M |
| December 31, 2024 | 734.17M |
| Date | Value |
|---|---|
| September 30, 2024 | 758.91M |
| June 30, 2024 | 750.44M |
| March 31, 2024 | 810.00M |
| December 31, 2023 | 850.91M |
| September 30, 2023 | 812.06M |
| June 30, 2023 | 292.72M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| AECOM | 1.013B |
| Primoris Services Corp. | 223.90M |
| KHD Humboldt Wedag International AG | -- |
| Bilfinger SE | 265.93M |
| Worley Ltd. | -- |