Ares Capital Corporation (ARCC)
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16.96
-0.03 -0.18%
NASDAQ
Jun 19, 11:38AM
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Ares Capital Corporation Cash and ST Investments:
102.45M for March 31, 2013Ares Capital Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 102.45M |
| Dec. 31, 2012 | 269.04M |
| Sept. 30, 2012 | 105.46M |
| June 30, 2012 | 101.26M |
| March 31, 2012 | 216.41M |
| Dec. 31, 2011 | 120.78M |
| Sept. 30, 2011 | 103.15M |
| June 30, 2011 | 84.89M |
| March 31, 2011 | 246.23M |
| Dec. 31, 2010 | 100.75M |
| Sept. 30, 2010 | 134.36M |
| June 30, 2010 | 138.78M |
| March 31, 2010 | 83.81M |
| Dec. 31, 2009 | 99.23M |
| Sept. 30, 2009 | 61.47M |
| June 30, 2009 | 46.30M |
| March 31, 2009 | 48.02M |
| Dec. 31, 2008 | 89.38M |
| Sept. 30, 2008 | 61.41M |
| June 30, 2008 | 77.05M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | 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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ARCC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| American Capital | 360.00M |
| Apollo Investment | 43.69M |
| Fifth Street Finance Corporation | 37.44M |
ARCC Cash and ST Investments Rankings
| Overall |
79th percentile 3518 of 16782 |
| Sector |
72nd percentile 551 of 2012 in Financial Services |
| Industry |
72nd percentile 51 of 188 in Asset Management |
ARCC Cash and ST Investments Range, Past 5 Years
| Minimum | 46.30M | Jun 2009 |
| Maximum | 269.04M | Dec 2012 |
| Average | 114.51M |
