ALLETE Cash and ST Investments:
80.80M for Dec. 31, 2012ALLETE Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 80.80M |
| Sept. 30, 2012 | 104.30M |
| June 30, 2012 | 8.60M |
| March 31, 2012 | 118.20M |
| Dec. 31, 2011 | 101.10M |
| Sept. 30, 2011 | 135.10M |
| June 30, 2011 | 79.40M |
| March 31, 2011 | 52.70M |
| Dec. 31, 2010 | 51.60M |
| Sept. 30, 2010 | 92.30M |
| June 30, 2010 | 45.30M |
| March 31, 2010 | 32.50M |
| Dec. 31, 2009 | 25.70M |
| Sept. 30, 2009 | 54.30M |
| June 30, 2009 | 72.40M |
| March 31, 2009 | 98.00M |
| Dec. 31, 2008 | 102.00M |
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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ALE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| DTE Energy | 218.00M |
| CMS Energy | 586.00M |
| National Electricity Company of Chile | 500.76M |
ALE Cash and ST Investments Rankings
| Overall |
74th percentile 2055 of 8002 |
| Sector |
58th percentile 54 of 130 in Utilities |
| Industry |
50th percentile 24 of 48 in Utilities - Regulated Electric |
ALE Cash and ST Investments Range, Past 5 Years
| Minimum | 8.600M | Jun 2012 |
| Maximum | 135.10M | Sep 2011 |
| Average | 73.78M |
