SCHOTT Pharma AG & Co. KGaA Cash and Short-Term Investments for the year ending September 30, 2024: USD 29.43 M

SCHOTT Pharma AG & Co. KGaA Cash and Short-Term Investments is USD 29.43 M for the year ending September 30, 2024, a 7.51% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • SCHOTT Pharma AG & Co. KGaA Cash and Short-Term Investments for the year ending September 30, 2023 was USD 27.37 M, a -7.77% change year over year.
  • SCHOTT Pharma AG & Co. KGaA Cash and Short-Term Investments for the year ending September 30, 2022 was USD 29.68 M, a -7.96% change year over year.
  • SCHOTT Pharma AG & Co. KGaA Cash and Short-Term Investments for the year ending September 30, 2021 was USD 32.25 M, a 47.90% change year over year.
  • SCHOTT Pharma AG & Co. KGaA Cash and Short-Term Investments for the year ending September 30, 2020 was USD 21.80 M.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets