Ocado Group plc Cash and Short-Term Investments for the year ending November 30, 2024: USD 946.16 M

Ocado Group plc Cash and Short-Term Investments is USD 946.16 M for the year ending November 30, 2024, a -15.29% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Ocado Group plc Cash and Short-Term Investments for the year ending November 30, 2023 was USD 1.12 B, a -30.43% change year over year.
  • Ocado Group plc Cash and Short-Term Investments for the year ending November 30, 2022 was USD 1.61 B, a -17.85% change year over year.
  • Ocado Group plc Cash and Short-Term Investments for the year ending November 30, 2021 was USD 1.95 B, a -30.41% change year over year.
  • Ocado Group plc Cash and Short-Term Investments for the year ending November 30, 2020 was USD 2.81 B, a 188.35% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets