Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Television Francaise 1 Cash and Short Term Investments (Quarterly): 739.51M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 739.51M |
| September 30, 2023 | 567.89M |
| June 30, 2023 | 579.12M |
| March 31, 2023 | 686.65M |
| December 31, 2022 | 519.90M |
| September 30, 2022 | 467.36M |
| June 30, 2022 | 413.03M |
| March 31, 2022 | 622.13M |
| December 31, 2021 | 434.77M |
| September 30, 2021 | 307.26M |
| June 30, 2021 | 285.13M |
| March 31, 2021 | 288.27M |
| December 31, 2020 | 219.67M |
| September 30, 2020 | 246.32M |
| June 30, 2020 | 280.04M |
| March 31, 2020 | 265.81M |
| December 31, 2019 | 118.29M |
| September 30, 2019 | 142.34M |
| June 30, 2019 | 170.78M |
| March 31, 2019 | 231.23M |
| December 31, 2018 | 136.08M |
| September 30, 2018 | 142.81M |
| June 30, 2018 | 228.93M |
| March 31, 2018 | 641.48M |
| December 31, 2017 | 594.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 643.59M |
| June 30, 2017 | 578.49M |
| March 31, 2017 | 502.89M |
| December 31, 2016 | 449.40M |
| September 30, 2016 | 420.93M |
| June 30, 2016 | 398.55M |
| March 31, 2016 | 643.84M |
| December 31, 2015 | 773.62M |
| September 30, 2015 | 273.09M |
| June 30, 2015 | 358.69M |
| March 31, 2015 | 642.50M |
| December 31, 2014 | 618.59M |
| September 30, 2014 | 562.00M |
| June 30, 2014 | 584.60M |
| March 31, 2014 | 424.70M |
| December 31, 2013 | 399.49M |
| September 30, 2013 | 267.18M |
| June 30, 2013 | 241.76M |
| March 31, 2013 | 348.43M |
| December 31, 2012 | 344.91M |
| September 30, 2012 | 49.19M |
| June 30, 2012 | 46.03M |
| March 31, 2012 | 83.47M |
| December 31, 2011 | 54.14M |
| September 30, 2011 | 150.89M |
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
118.29M
Minimum
Dec 2019
739.51M
Maximum
Dec 2023
387.07M
Average
307.26M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | 4.698B |
| Criteo SA | 342.31M |
| JCDecaux SE | 1.871B |
| Metropole Television SA | 491.79M |