China Advanced Construction Materials Group (CADC)
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0.28
-0.00 -0.36%
NASDAQ
May 23, 8:00PM
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China Advanced Construction Materials Group Cash and ST Investments
China Advanced Construction Materials Group Historical Cash and ST Investments Data
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Dates:
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 6.502M |
| Sept. 30, 2012 | 4.164M |
| June 30, 2012 | 2.410M |
| March 31, 2012 | 3.460M |
| Dec. 31, 2011 | 9.881M |
| Sept. 30, 2011 | 8.268M |
| June 30, 2011 | 13.83M |
| March 31, 2011 | 15.44M |
| Dec. 31, 2010 | 15.10M |
| Sept. 30, 2010 | 12.72M |
| June 30, 2010 | 3.301M |
| March 31, 2010 | 5.59M |
| Dec. 31, 2009 | 1.696M |
| Sept. 30, 2009 | 2.254M |
| June 30, 2009 | 3.707M |
| March 31, 2009 | 0.9286M |
| Dec. 31, 2008 | 3.268M |
| Sept. 30, 2008 | 5.133M |
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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CADC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Acorn Energy | 26.85M |
| MasTec | 109.25M |
| Matrix Service Company | 33.21M |
CADC Cash and ST Investments Range, Past 5 Years
| Minimum | 0.9286M | Mar 2009 |
| Maximum | 15.44M | Mar 2011 |
| Average | 6.536M |
