Short-Term Investments

€91.00M

Quarterly · Period ending: Jun 30, 2026 · EUR

BAS.SW Short-Term Investments

Latest reported€91.00M EURperiod endingJun 30, 2026

BAS.SW Quarterly Short-Term Investments · EUR (€0.00 → €91.00M)

Quarterly short-term investments

High-resolution chart · PNG

BAS.SW short-term investments history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

BASF Se Short-Term Investments — Quarterly (EUR)
Period ending	Short-Term Investments (EUR)
Jun 30, 2026	91,000,000
Mar 31, 2026	91,104,000
Dec 31, 2025	88,993,000
Sep 30, 2025	33,031,000
Jun 30, 2025	56,000,000
Mar 31, 2025	60,000,000
Dec 31, 2024	67,000,000
Sep 30, 2024	33,000,000
Jun 30, 2024	59,000,000
Mar 31, 2024	56,000,000
Dec 31, 2023	53,000,000
Sep 30, 2023	226,000,000
Jun 30, 2023	223,000,000
Mar 31, 2023	224,000,000
Dec 31, 2022	232,000,000
Sep 30, 2022	202,000,000
Jun 30, 2022	207,000,000
Mar 31, 2022	209,000,000
Dec 31, 2021	208,000,000
Sep 30, 2021	200,000,000
Jun 30, 2021	208,000,000
Mar 31, 2021	207,000,000
Dec 31, 2020	207,000,000
Sep 30, 2020	346,000,000
Jun 30, 2020	350,000,000
Mar 31, 2020	343,000,000
Dec 31, 2019	444,000,000
Sep 30, 2019	38,000,000
Jun 30, 2019	47,000,000
Mar 31, 2019	41,000,000
Dec 31, 2018	344,000,000
Sep 30, 2018	32,000,000
Jun 30, 2018	38,000,000
Mar 31, 2018	36,000,000
Dec 31, 2017	52,000,000
Sep 30, 2017	27,000,000
Jun 30, 2017	29,000,000
Mar 31, 2017	34,000,000
Dec 31, 2016	536,000,000
Sep 30, 2016	41,000,000
Jun 30, 2016	21,000,000
Mar 31, 2016	21,000,000
Dec 31, 2015	21,000,000
Sep 30, 2015	20,000,000
Jun 30, 2015	20,000,000
Mar 31, 2015	20,000,000
Dec 31, 2014	19,000,000
Sep 30, 2014	44,000,000
Jun 30, 2014	16,000,000
Mar 31, 2014	16,000,000
Dec 31, 2013	17,000,000
Sep 30, 2013	17,000,000
Jun 30, 2013	18,000,000
Mar 31, 2013	16,000,000
Dec 31, 2012	23,000,000
Sep 30, 2012	25,000,000
Jun 30, 2012	25,000,000
Mar 31, 2012	29,000,000
Dec 31, 2011	19,000,000
Sep 30, 2011	26,000,000
Jun 30, 2011	15,000,000
Mar 31, 2011	15,000,000
Dec 31, 2010	16,000,000
Sep 30, 2010	16,000,000
Jun 30, 2010	18,000,000
Mar 31, 2010	15,000,000
Dec 31, 2009	15,000,000
Sep 30, 2009	167,000,000
Dec 31, 2008	35,000,000
Sep 30, 2008	45,000,000
Jun 30, 2008	42,000,000
Mar 31, 2008	45,000,000
Dec 31, 2007	50,700,000
Sep 30, 2007	55,000,000
Jun 30, 2007	79,787,160
Mar 31, 2007	59,136,240
Dec 31, 2006	55,800,080
Sep 30, 2006	112,678,280
Jun 30, 2006	104,085,800
Mar 31, 2006	0
Dec 31, 2005	182,861,504
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	162,679,832
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	146,643,842
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	131,919,637
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	383,566,880
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0