Applied Industrial (AIT)

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48.77 +1.33  +2.80% NYSE Oct 31, 5:00PM BATS Real time Currency in USD

Applied Industrial Cash and Short Term Investments (Quarterly):

52.03M for Sept. 30, 2014

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Applied Industrial Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2014 52.03M
June 30, 2014 71.19M
March 31, 2014 69.09M
Dec. 31, 2013 66.58M
Sept. 30, 2013 76.88M
June 30, 2013 73.16M
March 31, 2013 43.08M
Dec. 31, 2012 51.84M
Sept. 30, 2012 56.67M
June 30, 2012 78.44M
March 31, 2012 79.41M
Dec. 31, 2011 70.51M
Sept. 30, 2011 73.22M
June 30, 2011 91.09M
March 31, 2011 88.56M
Dec. 31, 2010 53.92M
Sept. 30, 2010 94.59M
June 30, 2010 175.78M
March 31, 2010 156.27M
Dec. 31, 2009 104.20M
Sept. 30, 2009 65.69M
June 30, 2009 27.64M
March 31, 2009 48.22M
Dec. 31, 2008 46.62M
Sept. 30, 2008 56.75M
   
June 30, 2008 101.83M
March 31, 2008 70.58M
Dec. 31, 2007 80.00M
Sept. 30, 2007 143.65M
June 30, 2007 119.66M
March 31, 2007 85.02M
Dec. 31, 2006 84.41M
Sept. 30, 2006 102.28M
June 30, 2006 106.43M
March 31, 2006 76.22M
Dec. 31, 2005 55.11M
Sept. 30, 2005 96.79M
June 30, 2005 127.14M
March 31, 2005 83.37M
Dec. 31, 2004 57.30M
Sept. 30, 2004 63.19M
June 30, 2004 69.67M
March 31, 2004 33.39M
Dec. 31, 2003 24.40M
Sept. 30, 2003 37.09M
June 30, 2003 55.08M
March 31, 2003 23.92M
Dec. 31, 2002 25.48M
Sept. 30, 2002 44.04M
June 30, 2002 23.06M

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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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AIT Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Anixter International 88.10M
General Cable 272.40M
DXP Enterprises 12.09M

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

Minimum 43.08M Mar 2013
Maximum 175.78M Jun 2010
Average 81.33M

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

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