Siemens Aktiengesellschaft - Cash and Short Term Investments

Siemens Aktiengesellschaft's Fiscal Year is From October To September - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 16.69 Billion Euros as of 09/30/2025.

As of the end of Siemens Aktiengesellschaft's fourth quarter, the item "Cash and Short Term Investments" stands at 16.69 Billion EUR. This represents a decrease of -35.84 percent compared to it's value at the end of it's third quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 45.64 percent compared to the value the year prior.
The 1 year change in percent is 45.64.
The 3 year change in percent is 28.47.
The 5 year change in percent is -0.2033.

The Serie's long term average value is 17.89 Billion Euros. It's latest available value, on 09/30/2025, is 6.71 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is +101.34%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -49.10%.