Alaska Air Group (ALK)

58.87 -0.86  -1.44%  May 21, 10:03AM
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Alaska Air Group Cash and ST Investments:

1.265B for Dec. 31, 2012
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Alaska Air Group Cash and ST Investments Chart

    Alaska Air Group Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 1.265B
    Dec. 31, 2012 1.252B
    Sept. 30, 2012 1.186B
    June 30, 2012 1.185B
    March 31, 2012 1.141B
    Dec. 31, 2011 1.141B
    Sept. 30, 2011 1.266B
    June 30, 2011 1.154B
    March 31, 2011 1.042B
    Dec. 31, 2010 1.208B
    Sept. 30, 2010 1.318B
    June 30, 2010 1.273B
    March 31, 2010 1.171B
    Dec. 31, 2009 1.192B
    Sept. 30, 2009 1.230B
    June 30, 2009 1.122B
    March 31, 2009 1.043B
    Dec. 31, 2008 1.077B
    Sept. 30, 2008 1.067B
    June 30, 2008 1.006B
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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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    ALK Cash and ST Investments Benchmarks

    Companies
    Southwest Airlines 3.135B
    JetBlue Airways Corporation 346.00M
    US Airways Group 2.525B

    ALK Cash and ST Investments Rankings

    Overall 94th percentile
    438 of 8002
    Sector 95th percentile
    39 of 893 in Industrials
    Industry 57th percentile
    8 of 19 in Airlines

    ALK Cash and ST Investments Range, Past 5 Years

    Minimum 1.006B Jun 2008
    Maximum 1.318B Sep 2010
    Average 1.167B