Veolia Environnement SA (VEOEY)
16.57
-0.21
(-1.25%)
USD |
OTCM |
May 22, 15:59
Veolia Environnement Cash and Short Term Investments (Quarterly): 11.92B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.92B |
| June 30, 2023 | 10.98B |
| June 30, 2023 | 10.98B |
| December 31, 2022 | 11.65B |
| June 30, 2022 | 9.346B |
| June 30, 2022 | 9.346B |
| December 31, 2021 | 13.54B |
| June 30, 2021 | 7.849B |
| June 30, 2021 | 7.849B |
| December 31, 2020 | 8.414B |
| June 30, 2020 | 8.927B |
| June 30, 2020 | 8.927B |
| December 31, 2019 | 7.164B |
| June 30, 2019 | 4.995B |
| June 30, 2019 | 4.995B |
| December 31, 2018 | 5.820B |
| June 30, 2018 | 3.908B |
| December 31, 2017 | 7.962B |
| June 30, 2017 | 6.030B |
| June 30, 2017 | 6.030B |
| December 31, 2016 | 5.994B |
| June 30, 2016 | 4.256B |
| June 30, 2016 | 4.256B |
| December 31, 2015 | 4.745B |
| June 30, 2015 | 2.097B |
| Date | Value |
|---|---|
| June 30, 2015 | 2.097B |
| December 31, 2014 | 3.986B |
| June 30, 2014 | 4.071B |
| June 30, 2014 | 4.071B |
| December 31, 2013 | 6.055B |
| June 30, 2013 | 5.005B |
| June 30, 2013 | 5.005B |
| December 31, 2012 | 6.834B |
| June 30, 2012 | 6.394B |
| December 31, 2011 | 6.728B |
| June 30, 2011 | 9.468B |
| December 31, 2010 | 7.726B |
| June 30, 2010 | 6.726B |
| December 31, 2009 | 9.062B |
| June 30, 2009 | 7.587B |
| December 31, 2008 | 5.392B |
| June 30, 2008 | 4.998B |
| December 31, 2007 | 4.726B |
| June 30, 2007 | 4.991B |
| December 31, 2006 | 3.594B |
| June 30, 2006 | 3.478B |
| December 31, 2005 | 2.835B |
| June 30, 2005 | 4.420B |
| December 31, 2004 | 6.573B |
| June 30, 2004 | 3.789B |
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
4.995B
Minimum
Jun 2019
13.54B
Maximum
Dec 2021
9.125B
Average
8.927B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Eiffage SA | 5.542B |
| Sodexo | 1.661B |
| Vinci SA | 17.96B |
| Safran SA | 7.899B |
| Schneider Electric SE | 5.191B |