Barclays (BCS)
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18.45
-0.31 -1.65%
NYSE
Jun 19, 5:00PM
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Currency in USD
Barclays Cash and ST Investments:
110.13B for Dec. 31, 2012Barclays Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 110.13B |
| Dec. 31, 2012 | 141.23B |
| Sept. 30, 2012 | 168.21B |
| June 30, 2012 | 195.63B |
| June 30, 2011 | 138.96B |
| Dec. 31, 2010 | 151.35B |
| June 30, 2010 | 156.45B |
| Dec. 31, 2009 | 130.99B |
| June 30, 2009 | 35.50B |
| Dec. 31, 2008 | 43.43B |
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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BCS Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Bank of America Corporation | 113.72B |
| JPMorgan Chase | 303.16B |
| HSBC | 135.24B |
BCS Cash and ST Investments Rankings
| Overall |
99th percentile 35 of 16782 |
| Sector |
98th percentile 33 of 2012 in Financial Services |
| Industry |
60th percentile 16 of 40 in Banks - Global |
BCS Cash and ST Investments Range, Past 5 Years
| Minimum | 17.80B | Jun 2008 |
| Maximum | 195.63B | Jun 2012 |
| Average | 117.24B |
