UniCredit SpA (UNCRY)
18.20
+0.22
(+1.22%)
USD |
OTCM |
Apr 15, 16:00
UniCredit Cash and Short Term Investments (Quarterly): 79.79B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.79B |
| September 30, 2023 | 92.47B |
| June 30, 2023 | 82.70B |
| March 31, 2023 | 137.83B |
| December 31, 2022 | 143.64B |
| September 30, 2022 | 138.21B |
| June 30, 2022 | 183.49B |
| March 31, 2022 | 140.49B |
| December 31, 2021 | 183.73B |
| September 30, 2021 | 142.24B |
| June 30, 2021 | 214.25B |
| March 31, 2021 | 130.22B |
| December 31, 2020 | 218.17B |
| September 30, 2020 | 44.50B |
| June 30, 2020 | 86.20B |
| March 31, 2020 | 22.86B |
| December 31, 2019 | 63.78B |
| September 30, 2019 | 33.91B |
| June 30, 2019 | 48.40B |
| March 31, 2019 | 35.93B |
| December 31, 2018 | 49.49B |
| September 30, 2018 | 30.63B |
| June 30, 2018 | 33.20B |
| March 31, 2018 | 61.58B |
| December 31, 2017 | 98.89B |
| Date | Value |
|---|---|
| September 30, 2017 | 57.70B |
| June 30, 2017 | 69.33B |
| March 31, 2017 | 34.47B |
| December 31, 2016 | 34.79B |
| September 30, 2016 | 18.12B |
| June 30, 2016 | 26.99B |
| March 31, 2016 | 10.67B |
| December 31, 2015 | 32.02B |
| September 30, 2015 | 12.58B |
| June 30, 2015 | 29.09B |
| March 31, 2015 | 10.69B |
| December 31, 2014 | 27.55B |
| September 30, 2014 | 11.27B |
| June 30, 2014 | 22.91B |
| March 31, 2014 | 17.19B |
| December 31, 2013 | 37.89B |
| September 30, 2013 | 9.667B |
| June 30, 2013 | 29.86B |
| March 31, 2013 | 9.218B |
| December 31, 2012 | 50.12B |
| September 30, 2012 | 7.954B |
| June 30, 2012 | 39.16B |
| March 31, 2012 | 12.31B |
| December 31, 2011 | 28.95B |
| September 30, 2011 | 7.560B |
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
22.86B
Minimum
Mar 2020
218.17B
Maximum
Dec 2020
115.10B
Average
130.22B
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Intesa Sanpaolo | 111.30B |
| Mediobanca SpA | 5.705B |
| Unipol Gruppo SpA | 47.00B |
| Assicurazioni Generali | -- |
| BPER Banca SpA | 12.38B |