Cash & Short-Term Investments
€1.36B
Quarterly · Period ending: · EUR

GRPTF Cash & Short-Term Investments
Latest reported€1.36B EURperiod ending
Latest reported€1.36B EURperiod ending
GRPTF Quarterly Cash & Short-Term Investments · EUR (€33.18M → €1.36B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GRPTF 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) |
|---|---|
| 1,358,962,661 | |
| 1,509,000,000 | |
| 1,365,000,000 | |
| 1,713,000,000 | |
| 1,497,000,000 | |
| 1,562,000,000 | |
| 1,293,593,000 | |
| 1,196,181,000 | |
| 597,456,000 | |
| 718,112,000 | |
| 548,977,000 | |
| 628,905,000 | |
| 511,355,000 | |
| 524,507,000 | |
| 485,239,000 | |
| 606,532,000 | |
| 274,297,000 | |
| 612,533,000 | |
| 550,152,000 | |
| 346,637,000 | |
| 298,088,000 | |
| 405,912,000 | |
| 389,200,000 | |
| 384,723,000 | |
| 215,249,000 | |
| 276,725,000 | |
| 158,982,000 | |
| 256,228,000 | |
| 267,356,000 | |
| 275,657,000 | |
| 346,203,000 | |
| 316,781,000 | |
| 283,157,000 | |
| 260,538,000 | |
| 65,134,500 | |
| 69,074,500 | |
| 69,074,500 | |
| 38,896,250 | |
| 38,896,250 | |
| 47,861,750 | |
| 47,861,750 | |
| 33,176,250 | |
| 33,176,250 |