Cash & Short-Term Investments
€7.89B
Quarterly · Period ending: · EUR

BAS.SW Cash & Short-Term Investments
Latest reported€7.89B EURperiod ending
Latest reported€7.89B EURperiod ending
BAS.SW Quarterly Cash & Short-Term Investments · EUR (€1.20B → €7.89B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BAS.SW cash & short-term investments history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 7,887,000,000 | |
| 3,183,626,000 | |
| 2,758,795,000 | |
| 1,894,000,000 | |
| 2,573,000,000 | |
| 2,374,000,000 | |
| 2,981,000,000 | |
| 2,605,000,000 | |
| 2,288,000,000 | |
| 2,842,000,000 | |
| 2,677,000,000 | |
| 2,517,000,000 | |
| 2,697,000,000 | |
| 2,786,000,000 | |
| 2,748,000,000 | |
| 3,385,000,000 | |
| 3,987,000,000 | |
| 4,703,000,000 | |
| 2,832,000,000 | |
| 3,099,000,000 | |
| 3,077,000,000 | |
| 4,334,000,000 | |
| 4,537,000,000 | |
| 5,860,000,000 | |
| 5,562,000,000 | |
| 4,172,000,000 | |
| 2,871,000,000 | |
| 2,228,000,000 | |
| 2,165,000,000 | |
| 2,344,000,000 | |
| 2,644,000,000 | |
| 2,464,000,000 | |
| 7,701,000,000 | |
| 7,309,000,000 | |
| 6,547,000,000 | |
| 3,946,000,000 | |
| 1,878,000,000 | |
| 1,877,000,000 | |
| 1,911,000,000 | |
| 3,501,000,000 | |
| 1,846,000,000 | |
| 4,057,000,000 | |
| 2,262,000,000 | |
| 1,770,000,000 | |
| 2,598,000,000 | |
| 2,337,000,000 | |
| 1,737,000,000 | |
| 2,005,000,000 | |
| 2,376,000,000 | |
| 3,123,000,000 | |
| 1,832,000,000 | |
| 1,678,000,000 | |
| 2,246,000,000 | |
| 2,449,000,000 | |
| 1,800,000,000 | |
| 1,775,000,000 | |
| 2,243,000,000 | |
| 3,788,000,000 | |
| 2,067,000,000 | |
| 1,472,000,000 | |
| 1,853,000,000 | |
| 2,803,000,000 | |
| 1,509,000,000 | |
| 2,298,000,000 | |
| 2,125,000,000 | |
| 2,056,000,000 | |
| 1,850,000,000 | |
| 3,098,000,000 | |
| 2,811,000,000 | |
| 989,000,000 | |
| 921,000,000 | |
| 1,303,000,000 | |
| 817,300,000 | |
| 1,515,000,000 | |
| 813,385,770 | |
| 717,120,480 | |
| 889,999,343 | |
| 870,695,800 | |
| 496,168,400 | |
| 3,113,587,740 | |
| 1,089,972,126 | |
| 4,306,395,390 | |
| 3,149,271,090 | |
| 3,005,491,280 | |
| 2,247,038,933 | |
| 1,530,354,540 | |
| 792,785,280 | |
| 896,072,640 | |
| 626,404,708 | |
| 1,253,318,850 | |
| 394,575,940 | |
| 423,760,750 | |
| 362,728,018 | |
| 1,161,521,020 | |
| 1,291,467,800 | |
| 861,622,300 | |
| 744,093,606 | |
| 1,323,826,200 | |
| 1,276,611,000 | |
| 2,868,715,150 |