Leroy Seafood Group ASA (LYSFF)
4.50
+0.02
(+0.56%)
USD |
OTCM |
May 03, 16:00
Leroy Seafood Group Cash and Short Term Investments (Quarterly): 425.07M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 425.07M |
| September 30, 2023 | 461.90M |
| June 30, 2023 | 354.04M |
| March 31, 2023 | 344.70M |
| December 31, 2022 | 337.20M |
| September 30, 2022 | 271.68M |
| June 30, 2022 | 300.69M |
| March 31, 2022 | 447.33M |
| December 31, 2021 | 476.48M |
| September 30, 2021 | 455.08M |
| June 30, 2021 | 283.46M |
| March 31, 2021 | 370.17M |
| December 31, 2020 | 347.49M |
| September 30, 2020 | 286.31M |
| June 30, 2020 | 317.75M |
| March 31, 2020 | 273.76M |
| December 31, 2019 | 343.68M |
| September 30, 2019 | 358.73M |
| June 30, 2019 | 222.18M |
| March 31, 2019 | 341.71M |
| December 31, 2018 | 335.11M |
| September 30, 2018 | 308.63M |
| June 30, 2018 | 369.35M |
| March 31, 2018 | 493.31M |
| December 31, 2017 | 427.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 382.01M |
| June 30, 2017 | 297.32M |
| March 31, 2017 | 388.97M |
| December 31, 2016 | 258.39M |
| September 30, 2016 | 241.40M |
| June 30, 2016 | 416.27M |
| March 31, 2016 | 176.79M |
| December 31, 2015 | 141.93M |
| September 30, 2015 | 124.32M |
| June 30, 2015 | 135.34M |
| March 31, 2015 | 163.89M |
| December 31, 2014 | 182.96M |
| September 30, 2014 | 183.28M |
| June 30, 2014 | 124.94M |
| March 31, 2014 | 182.47M |
| December 31, 2013 | 143.47M |
| September 30, 2013 | 138.35M |
| June 30, 2013 | 132.39M |
| March 31, 2013 | 203.09M |
| December 31, 2012 | 193.94M |
| September 30, 2012 | 198.53M |
| June 30, 2012 | 179.95M |
| March 31, 2012 | 302.21M |
| December 31, 2011 | 266.05M |
| September 30, 2011 | 250.96M |
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
222.18M
Minimum
Jun 2019
476.48M
Maximum
Dec 2021
351.46M
Average
344.70M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Orkla ASA | 76.60M |
| Mowi ASA | 322.89M |
| Austevoll Seafood ASA | 523.48M |
| Grieg Seafood ASA | 21.17M |
| SalMar ASA | 61.07M |