American Capital Agency (AGNC)

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23.46 +0.10  +0.45% NASDAQ Aug 21, 4:59PM BATS Real time Currency in USD

American Capital Agency Cash and Short Term Investments (Quarterly):

1.747B for June 30, 2014

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American Capital Agency Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
June 30, 2014 1.747B
March 31, 2014 1.726B
Dec. 31, 2013 2.143B
Sept. 30, 2013 2.129B
June 30, 2013 2.923B
March 31, 2013 3.325B
Dec. 31, 2012 2.43B
Sept. 30, 2012 2.569B
June 30, 2012 2.099B
March 31, 2012 1.762B
Dec. 31, 2011 1.367B
Sept. 30, 2011 984.39M
June 30, 2011 625.85M
March 31, 2011 300.57M
Dec. 31, 2010 173.26M
Sept. 30, 2010 115.27M
June 30, 2010 150.08M
March 31, 2010 105.26M
Dec. 31, 2009 202.80M
Sept. 30, 2009 103.63M
June 30, 2009 69.23M
March 31, 2009 53.77M
Dec. 31, 2008 56.01M
Sept. 30, 2008 17.03M
June 30, 2008 7.842M

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About Cash and Short Term Investments

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. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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AGNC Cash and Short Term Investments (Quarterly) Benchmarks

Hatteras Financial 377.35M
Annaly Capital Management 83.72B
Capstead Mortgage 500.90M

AGNC Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 103.63M Sep 2009
Maximum 3.325B Mar 2013
Average 1.349B

AGNC Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("AGNC", "cash_on_hand")
  • Last 5 data points: =YCS("AGNC", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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