Portmeirion Group PLC Cash and Short-Term Investments for the year ending December 31, 2024: USD 13.63 M

Portmeirion Group PLC Cash and Short-Term Investments is USD 13.63 M for the year ending December 31, 2024, a 1,106.69% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Portmeirion Group PLC Cash and Short-Term Investments for the year ending December 31, 2023 was USD 1.13 M, a -44.39% change year over year.
  • Portmeirion Group PLC Cash and Short-Term Investments for the year ending December 31, 2022 was USD 2.03 M, a -80.29% change year over year.
  • Portmeirion Group PLC Cash and Short-Term Investments for the year ending December 31, 2021 was USD 10.31 M, a -34.88% change year over year.
  • Portmeirion Group PLC Cash and Short-Term Investments for the year ending December 31, 2020 was USD 15.83 M, a 937.80% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets