Bollore S.A. Cash and Short Term Investments

Cash and Short Term Investments of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.

Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending June 29, 2021 was $3.49 Billion (a 15.65% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -2.25%
  • Annual Cash and Short Term Investments for 2020 was $3.02 Billion (a -15.48% decrease from previous year)
  • Annual Cash and Short Term Investments for 2019 was $3.57 Billion (a -46.83% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $6.71 Billion (a 75.51% increase from previous year)
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Historical Cash and Short Term Investments of Bollore S.A.

Most recent Cash and Short Term Investmentsof BOIVF including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Bollore S.A.

Bollore S.A. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $3,488.1
2020 $3,016.05 $4,221.35 $3,016.05
2019 $3,568.54 $5,856.82 $3,568.54
2018 $6,927.04 $6,711.49
2017 $3,824.1
2016 $1,429.47

Business Profile of Bollore S.A.

Sector: Communication Services
Industry: Entertainment
Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it engages in the recorded music, music publishing, and merchandising activities; production, sale, and distribution of movies and TV series; publishing of fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; design and edition of downloadable video games on mobiles and consoles; and telecommunications activities. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.