Nestlé S.A. - Cash and Short Term Investments

Nestlé S.A.'s Fiscal Year is From January To December - All Figures are in CHF, Billions.

The item "Cash-and-Short-Term-Investments" stands at 5.52 Billion Swiss Francs as of 06/30/2025, the lowest value since 09/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes a decrease of -13.75 percent compared to the value the year prior.
The 1 year change in percent is -13.75.
The 3 year change in percent is -11.72.
The 5 year change in percent is 4.47.
The 10 year change in percent is 16.57.

The Serie's long term average value is 7.57 Billion Swiss Francs. It's latest available value, on 06/30/2025, is 27.14 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2014, to it's latest available value, on 06/30/2025, is +46.48%.
The Serie's change in percent from it's maximum value, on 12/31/2010, to it's latest available value, on 06/30/2025, is -66.05%.