Cash And Cash Equivalents At Carrying Value
Breakdown
Segments
AutomotiveView metric
EnergyView metric
Food PackagingView metric
Holding CompanyView metric
Home FashionView metric
InvestmentView metric
PharmaView metric
Real EstateView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Holding Company | $1.47B | $1.57B | $1.4B | $1.32B | $1.09B | $998M | $839M | $624M |
| Energy | $586M | $534M | $987M | $695M | $596M | $670M | $511M | $512M |
| Automotive | $89M | $111M | $133M | $70M | $32M | $30M | $14M | $51M |
| Food Packaging | $5M | $6M | $6M | $6M | $9M | $7M | $9M | $29M |
| Pharma | $30M | $40M | $42M | $41M | $33M | $36M | $26M | $27M |
| Investment | $8M | $5M | $9M | $12M | $13M | $13M | $16M | $16M |
| Home Fashion | $4M | $5M | $4M | $3M | $3M | $2M | $4M | $5M |
| Total | $2.22B | $2.29B | $2.6B | $2.18B | $1.8B | $1.79B | $1.45B | $1.3B |