Tesmec SpA (TSMCF)
0.447
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Tesmec Cash and Short Term Investments (Quarterly) : 55.16M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.16M |
| March 31, 2026 | 35.45M |
| December 31, 2025 | 47.99M |
| September 30, 2025 | 45.49M |
| June 30, 2025 | 30.65M |
| March 31, 2025 | 28.14M |
| December 31, 2024 | 30.61M |
| September 30, 2024 | 19.56M |
| June 30, 2024 | 21.01M |
| March 31, 2024 | 28.82M |
| December 31, 2023 | 59.30M |
| September 30, 2023 | 37.45M |
| June 30, 2023 | 27.98M |
| March 31, 2023 | 32.83M |
| December 31, 2022 | 54.42M |
| September 30, 2022 | 35.69M |
| June 30, 2022 | 34.92M |
| March 31, 2022 | 47.37M |
| December 31, 2021 | 57.08M |
| September 30, 2021 | 56.22M |
| June 30, 2021 | 47.06M |
| March 31, 2021 | 62.99M |
| December 31, 2020 | 86.17M |
| September 30, 2020 | 57.33M |
| June 30, 2020 | 28.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.43M |
| December 31, 2019 | 20.13M |
| September 30, 2019 | 21.87M |
| June 30, 2019 | 24.40M |
| March 31, 2019 | 36.63M |
| December 31, 2018 | 48.92M |
| September 30, 2018 | 27.56M |
| June 30, 2018 | 19.61M |
| March 31, 2018 | 19.42M |
| December 31, 2017 | 25.80M |
| September 30, 2017 | 26.00M |
| June 30, 2017 | 25.85M |
| March 31, 2017 | 22.70M |
| December 31, 2016 | 19.52M |
| September 30, 2016 | 17.16M |
| June 30, 2016 | 32.61M |
| March 31, 2016 | 21.78M |
| December 31, 2015 | 23.06M |
| September 30, 2015 | 19.14M |
| June 30, 2015 | 17.91M |
| March 31, 2015 | 30.02M |
| December 31, 2014 | 22.74M |
| September 30, 2014 | 13.11M |
| June 30, 2014 | 27.78M |
| March 31, 2014 | 13.63M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Interpump Group SpA | 422.54M |
| Nordson Corp. | 113.43M |
| Taylor Devices, Inc. | 41.48M |
| ClearSign Technologies Corp. | 9.889M |
| Fincantieri SpA | -- |