DO & CO Aktiengesellschaft - Cash and Short Term Investments

DO & CO Aktiengesellschaft's Fiscal Year is From April To March - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 0.2181 Billion Euros as of 09/30/2025.

As of the end of DO & CO Aktiengesellschaft's second quarter, the item "Cash and Short Term Investments" stands at 0.2181 Billion EUR. This represents an increase of 18.23 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -21.40 percent compared to the value the year prior.
The 1 year change in percent is -21.40.
The 3 year change in percent is -8.46.
The 5 year change in percent is -26.81.

The Serie's long term average value is 0.286 Billion Euros. It's latest available value, on 09/30/2025, is 23.86 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +222.65%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -91.10%.