IMI plc Cash and Short-Term Investments for the year ending December 31, 2024: USD 187.67 M

IMI plc Cash and Short-Term Investments is USD 187.67 M for the year ending December 31, 2024, a 36.32% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • IMI plc Cash and Short-Term Investments for the year ending December 31, 2023 was USD 137.67 M, a -15.62% change year over year.
  • IMI plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 163.16 M, a 23.66% change year over year.
  • IMI plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 131.94 M, a -54.21% change year over year.
  • IMI plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 288.14 M, a 136.89% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets