Koninklijke Ahold Delhaize NV - Cash and Short Term Investments

Koninklijke Ahold Delhaize NV's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 4.18 Billion Euros as of 09/30/2025, the lowest value since 03/31/2024.

As of the end of Koninklijke Ahold Delhaize NV's third quarter, the item "Cash and Short Term Investments" stands at 4.18 Billion EUR. This represents a decrease of -3.13 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -4.61 percent compared to the value the year prior.
The 1 year change in percent is -4.61.
The 3 year change in percent is 6.26.
The 5 year change in percent is -36.44.
The 10 year change in percent is 93.65.

The Serie's long term average value is 3.86 Billion Euros. It's latest available value, on 09/30/2025, is 8.20 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +171.06%.
The Serie's change in percent from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -38.77%.