Booz Allen Hamilton (BAH)
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18.52
+0.14 +0.76%
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May 23, 11:42AM
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Booz Allen Hamilton Cash and ST Investments:
317.58M for Dec. 31, 2012Booz Allen Hamilton Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 317.58M |
| Sept. 30, 2012 | 488.98M |
| June 30, 2012 | 336.05M |
| March 31, 2012 | 484.37M |
| Dec. 31, 2011 | 405.03M |
| Sept. 30, 2011 | 356.22M |
| June 30, 2011 | 228.51M |
| March 31, 2011 | 192.63M |
| Dec. 31, 2010 | 457.77M |
| Sept. 30, 2010 | 366.53M |
| June 30, 2010 | 300.61M |
| March 31, 2010 | 307.84M |
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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BAH Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| ICF International | 4.465M |
| Advisory Board Company | 98.54M |
| Gilman Ciocia | 0.387M |
BAH Cash and ST Investments Rankings
| Overall |
86th percentile 1064 of 8006 |
| Sector |
85th percentile 128 of 895 in Industrials |
| Industry |
93rd percentile 14 of 206 in Business Services |
BAH Cash and ST Investments Range, Past 5 Years
| Minimum | 192.63M | Mar 2011 |
| Maximum | 488.98M | Sep 2012 |
| Average | 353.51M |
