June 2, 2025
Operating Assets

CE (Celanese) Cash, Cash Equivalents, Marketable Securities

What is Celanese Cash, Cash Equivalents, Marketable Securities? Celanese‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 ($1,805.00 Mil) to Mar. 2024 ($1,483.00 Mil) but then stayed the same from Mar. 2024 ($1,483.00 Mil) to Jun. 2024 ($1,185.00 Mil). Celanese‘s annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($536.00 Mil) to

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Operating Assets

United Lithium (FRA:0UL) Cash, Cash Equivalents, Marketable

What is United Lithium Cash, Cash Equivalents, Marketable Securities? United Lithium‘s quarterly cash, cash equivalents, marketable securities declined from Oct. 2023 (€2.41 Mil) to Jan. 2024 (€1.16 Mil) but then increased from Jan. 2024 (€1.16 Mil) to Apr. 2024 (€1.85 Mil). United Lithium‘s annual cash, cash equivalents, marketable securities declined from Jul. 2021 (€5.63 Mil)

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Operating Assets

Sabre (SABR) Cash, Cash Equivalents, Marketable Securities

What is Sabre Cash, Cash Equivalents, Marketable Securities? Sabre‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 ($700.18 Mil) to Mar. 2024 ($629.14 Mil) but then stayed the same from Mar. 2024 ($629.14 Mil) to Jun. 2024 ($612.61 Mil). Sabre‘s annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($978.35 Mil) to

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Operating Assets

Methanex (FRA:MX5) Cash, Cash Equivalents, Marketable Secur

What is Methanex Cash, Cash Equivalents, Marketable Securities? Methanex‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (€420.00 Mil) to Mar. 2024 (€374.50 Mil) but then increased from Mar. 2024 (€374.50 Mil) to Jun. 2024 (€395.87 Mil). Methanex‘s annual cash, cash equivalents, marketable securities declined from Dec. 2021 (€824.88 Mil) to Dec. 2022

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Operating Assets

Ares Strategic Mining (FRA:N8I) Cash, Cash Equivalents, Mar

What is Ares Strategic Mining Cash, Cash Equivalents, Marketable Securities? Ares Strategic Mining‘s quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (€0.44 Mil) to Dec. 2023 (€0.19 Mil) but then stayed the same from Dec. 2023 (€0.19 Mil) to Mar. 2024 (€0.02 Mil). Ares Strategic Mining‘s annual cash, cash equivalents, marketable securities declined

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Operating Assets

SKX (Skechers USA) Cash, Cash Equivalents, Marketable Secur

What is Skechers USA Cash, Cash Equivalents, Marketable Securities? Skechers USA‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 ($1,262.51 Mil) to Mar. 2024 ($1,109.02 Mil) but then increased from Mar. 2024 ($1,109.02 Mil) to Jun. 2024 ($1,410.54 Mil). Skechers USA‘s annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($894.86 Mil)

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Operating Assets

NSTGQ (NS Wind Down Co) Cash, Cash Equivalents, Marketable

What is NS Wind Down Co Cash, Cash Equivalents, Marketable Securities? NS Wind Down Co‘s quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 ($154.64 Mil) to Jun. 2023 ($117.60 Mil) but then stayed the same from Jun. 2023 ($117.60 Mil) to Sep. 2023 ($97.10 Mil). NS Wind Down Co‘s annual cash, cash equivalents,

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Operating Assets

Exro Technologies (STU:1O2) Cash, Cash Equivalents, Marketa

What is Exro Technologies Cash, Cash Equivalents, Marketable Securities? Exro Technologies‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (€4.27 Mil) to Mar. 2024 (€0.72 Mil) but then increased from Mar. 2024 (€0.72 Mil) to Jun. 2024 (€1.38 Mil). Exro Technologies‘s annual cash, cash equivalents, marketable securities increased from Dec. 2021 (€10.61 Mil)

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Operating Assets

Farfetch (STU:F1F) Cash, Cash Equivalents, Marketable Secur

What is Farfetch Cash, Cash Equivalents, Marketable Securities? Farfetch‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (€693.11 Mil) to Mar. 2023 (€453.85 Mil) but then stayed the same from Mar. 2023 (€453.85 Mil) to Jun. 2023 (€418.88 Mil). Farfetch‘s annual cash, cash equivalents, marketable securities increased from Dec. 2020 (€1,293.35 Mil) to

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Operating Assets

Tesla (TSLA) Cash, Cash Equivalents, Marketable Securities

What is Tesla Cash, Cash Equivalents, Marketable Securities? Tesla‘s quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 ($29,094.00 Mil) to Mar. 2024 ($26,863.00 Mil) but then increased from Mar. 2024 ($26,863.00 Mil) to Jun. 2024 ($30,720.00 Mil). Tesla‘s annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($17,707.00 Mil) to Dec. 2022

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