Cash & Short-Term Investments
€589.60M
Quarterly · Period ending: · EUR

ORPEF Cash & Short-Term Investments
Latest reported€336.87M EURperiod ending
Latest reported€336.87M EURperiod ending
ORPEF FY Cash & Short-Term Investments · EUR (€6.86M → €336.87M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ORPEF cash & short-term investments history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 336,873,780 | |
| 518,716,000 | |
| 692,954,000 | |
| 902,994,000 | |
| 957,699,000 | |
| 888,836,000 | |
| 838,741,000 | |
| 775,964,000 | |
| 631,398,000 | |
| 539,924,000 | |
| 518,925,000 | |
| 621,906,000 | |
| 468,351,000 | |
| 362,292,000 | |
| 309,457,000 | |
| 276,524,000 | |
| 135,366,000 | |
| 53,654,000 | |
| 54,938,000 | |
| 11,519,000 | |
| 25,473,000 | |
| 6,864,000 |