Orkla ASA (ORKLY)
7.45
+0.55
(+7.97%)
USD |
OTCM |
May 03, 16:00
Orkla Cash and Short Term Investments (Quarterly): 76.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 76.60M |
| September 30, 2023 | 198.68M |
| June 30, 2023 | 232.56M |
| March 31, 2023 | 256.91M |
| December 31, 2022 | 120.40M |
| September 30, 2022 | 228.54M |
| June 30, 2022 | 115.04M |
| March 31, 2022 | 217.23M |
| December 31, 2021 | 103.95M |
| September 30, 2021 | 142.48M |
| June 30, 2021 | 101.03M |
| March 31, 2021 | 120.20M |
| December 31, 2020 | 355.17M |
| September 30, 2020 | 206.96M |
| June 30, 2020 | 144.66M |
| March 31, 2020 | 192.51M |
| December 31, 2019 | 169.40M |
| September 30, 2019 | 146.03M |
| June 30, 2019 | 111.79M |
| March 31, 2019 | 146.60M |
| December 31, 2018 | 208.78M |
| September 30, 2018 | 157.18M |
| June 30, 2018 | 108.84M |
| March 31, 2018 | 527.77M |
| December 31, 2017 | 576.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 195.90M |
| June 30, 2017 | 125.06M |
| March 31, 2017 | 124.22M |
| December 31, 2016 | 137.66M |
| September 30, 2016 | 138.43M |
| June 30, 2016 | 148.09M |
| March 31, 2016 | 221.07M |
| December 31, 2015 | 225.59M |
| September 30, 2015 | 271.05M |
| June 30, 2015 | 270.26M |
| March 31, 2015 | 350.09M |
| December 31, 2014 | 436.86M |
| September 30, 2014 | 384.59M |
| June 30, 2014 | 425.96M |
| March 31, 2014 | 572.46M |
| December 31, 2013 | 450.70M |
| September 30, 2013 | 387.69M |
| June 30, 2013 | 563.72M |
| March 31, 2013 | 1.466B |
| December 31, 2012 | 1.914B |
| September 30, 2012 | 1.142B |
| June 30, 2012 | 1.439B |
| March 31, 2012 | 2.016B |
| December 31, 2011 | 1.824B |
| September 30, 2011 | 2.695B |
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
76.60M
Minimum
Dec 2023
355.17M
Maximum
Dec 2020
170.53M
Average
146.03M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Mowi ASA | 322.89M |
| Leroy Seafood Group ASA | 425.07M |
| Austevoll Seafood ASA | 523.48M |
| Grieg Seafood ASA | 21.17M |
| SalMar ASA | 61.07M |