Allison Transmission (ALSN)
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Jun 17, 5:00PM
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Allison Transmission Cash and ST Investments:
120.90M for March 31, 2013Allison Transmission Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 120.90M |
| Dec. 31, 2012 | 80.20M |
| Sept. 30, 2012 | 81.90M |
| June 30, 2012 | 112.10M |
| March 31, 2012 | 192.90M |
| Dec. 31, 2011 | 314.00M |
| Sept. 30, 2011 | 353.80M |
| June 30, 2011 | 271.80M |
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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ALSN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Commercial Vehicle Group | 65.28M |
| Johnson Controls | 481.00M |
| Autoliv | 990.50M |
ALSN Cash and ST Investments Rankings
| Overall |
80th percentile 3296 of 16773 |
| Sector |
74th percentile 438 of 1710 in Consumer Cyclical |
| Industry |
66th percentile 38 of 113 in Auto Parts |
ALSN Cash and ST Investments Range, Past 5 Years
| Minimum | 80.20M | Dec 2012 |
| Maximum | 353.80M | Sep 2011 |
| Average | 190.95M |
