Avino Silver & Gold Mines Cash and ST Investments:
3.250M for Sept. 30, 2012Avino Silver & Gold Mines Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Sept. 30, 2012 | 3.250M |
| June 30, 2012 | 4.147M |
| March 31, 2012 | 4.354M |
| Dec. 31, 2011 | 5.177M |
| Sept. 30, 2011 | 5.860M |
| June 30, 2011 | 8.241M |
| March 31, 2011 | 8.423M |
| Dec. 31, 2010 | 9.054M |
| Sept. 30, 2010 | 1.143M |
| June 30, 2010 | 1.437M |
| March 31, 2010 | 2.213M |
| Dec. 31, 2009 | 2.683M |
| Sept. 30, 2009 | 3.151M |
| June 30, 2009 | 2.887M |
| March 31, 2009 | 2.796M |
| Dec. 31, 2008 | 2.949M |
| Sept. 30, 2008 | 3.691M |
| June 30, 2008 | 4.446M |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | 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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ASM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Uranium Resources | 4.665M |
| USEC | 71.90M |
| Tasman Metals | 7.30M |
ASM Cash and ST Investments Rankings
| Overall |
48th percentile 3908 of 7590 |
| Sector |
26th percentile 313 of 428 in Basic Materials |
| Industry |
44th percentile 67 of 120 in Industrial Metals & Minerals |
ASM Cash and ST Investments Range, Past 5 Years
| Minimum | 1.143M | Sep 2010 |
| Maximum | 9.054M | Dec 2010 |
| Average | 4.217M |