Ampco-Pittsburgh Corporation Cash and ST Investments:
78.89M for Dec. 31, 2012Ampco-Pittsburgh Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 78.89M |
| Sept. 30, 2012 | 71.84M |
| June 30, 2012 | 75.08M |
| March 31, 2012 | 77.72M |
| Dec. 31, 2011 | 69.89M |
| Sept. 30, 2011 | 80.90M |
| June 30, 2011 | 75.36M |
| March 31, 2011 | 70.97M |
| Dec. 31, 2010 | 70.02M |
| Sept. 30, 2010 | 61.08M |
| June 30, 2010 | 57.85M |
| March 31, 2010 | 61.82M |
| Dec. 31, 2009 | 66.44M |
| Sept. 30, 2009 | 82.99M |
| June 30, 2009 | 79.08M |
| March 31, 2009 | 78.48M |
| Dec. 31, 2008 | 81.61M |
| Sept. 30, 2008 | 80.45M |
| June 30, 2008 | 70.22M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
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| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
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| Sept. 30, 2004 | Go Pro |
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| June 30, 2001 | Go Pro |
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| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
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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AP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Hillenbrand | 40.70M |
| China Yuchai International | 505.95M |
| American Science & Engineering | 148.96M |
AP Cash and ST Investments Rankings
| Overall |
73rd percentile 2006 of 7593 |
| Sector |
63rd percentile 290 of 801 in Industrials |
| Industry |
59th percentile 47 of 115 in Diversified Industrials |
AP Cash and ST Investments Range, Past 5 Years
| Minimum | 57.85M | Jun 2010 |
| Maximum | 82.99M | Sep 2009 |
| Average | 73.20M |