thyssenkrupp AG (TKAMY)
15.43
+0.10
(+0.62%)
USD |
OTCM |
Oct 12, 16:00
thyssenkrupp Cash and Short Term Investments (Quarterly) : 3.863B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.863B |
| March 31, 2026 | 4.089B |
| December 31, 2025 | 4.754B |
| September 30, 2025 | 6.742B |
| June 30, 2025 | 5.346B |
| March 31, 2025 | 5.215B |
| December 31, 2024 | 5.908B |
| September 30, 2024 | 6.561B |
| June 30, 2024 | 5.021B |
| March 31, 2024 | 5.256B |
| December 31, 2023 | 7.323B |
| September 30, 2023 | 7.782B |
| June 30, 2023 | 6.724B |
| March 31, 2023 | 6.339B |
| December 31, 2022 | 7.642B |
| September 30, 2022 | 7.493B |
| June 30, 2022 | 6.126B |
| March 31, 2022 | 7.182B |
| December 31, 2021 | 7.639B |
| September 30, 2021 | 10.41B |
| June 30, 2021 | 11.16B |
| March 31, 2021 | 11.45B |
| December 31, 2020 | 12.98B |
| September 30, 2020 | 13.55B |
| June 30, 2020 | 2.036B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.518B |
| December 31, 2019 | 2.334B |
| September 30, 2019 | 4.048B |
| June 30, 2019 | 3.234B |
| March 31, 2019 | 3.203B |
| December 31, 2018 | 2.586B |
| September 30, 2018 | 3.498B |
| June 30, 2018 | 3.749B |
| March 31, 2018 | 4.498B |
| December 31, 2017 | 4.253B |
| September 30, 2017 | 6.402B |
| June 30, 2017 | 2.514B |
| March 31, 2017 | 3.067B |
| December 31, 2016 | 2.684B |
| September 30, 2016 | 4.724B |
| June 30, 2016 | 3.437B |
| March 31, 2016 | 4.033B |
| December 31, 2015 | 3.963B |
| September 30, 2015 | 5.153B |
| June 30, 2015 | 4.492B |
| March 31, 2015 | 4.171B |
| December 31, 2014 | 4.406B |
| September 30, 2014 | 5.128B |
| June 30, 2014 | 4.807B |
| March 31, 2014 | 6.939B |
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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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Reliance, Inc. | 235.40M |
| Ryerson Holding Corp. | 43.30M |
| CMOC Group Ltd. | 8.723B |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |