Informa plc Cash and Short-Term Investments for the year ending December 31, 2024: USD 683.24 M

Informa plc Cash and Short-Term Investments is USD 683.24 M for the year ending December 31, 2024, a 37.94% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Informa plc Cash and Short-Term Investments for the year ending December 31, 2023 was USD 495.32 M, a -80.72% change year over year.
  • Informa plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 2.57 B, a 114.57% change year over year.
  • Informa plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 1.20 B, a 192.85% change year over year.
  • Informa plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 408.86 M, a 58.16% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets