China Adv Construction Cash and Short Term Investments (Quarterly):14.58M for Sept. 30, 2014
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China Adv Construction Cash and Short Term Investments (Quarterly) Chart
China Adv Construction Historical Cash and Short Term Investments (Quarterly) Data
|Data for this Date Range|
|Sept. 30, 2014||14.58M|
|June 30, 2014||30.15M|
|March 31, 2014||32.29M|
|Dec. 31, 2013||27.30M|
|Sept. 30, 2013||18.00M|
|June 30, 2013||9.118M|
|March 31, 2013||2.252M|
|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|
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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.
CADC Cash and Short Term Investments (Quarterly) Benchmarks
CADC Cash and Short Term Investments (Quarterly) Range, Past 5 Years
CADC Cash and Short Term Investments (Quarterly) Excel Add-In Codes
- Metric Code: cash_on_hand
- Latest data point: =YCP("CADC", "cash_on_hand")
- Last 5 data points: =YCS("CADC", "cash_on_hand", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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