China Adv Construction (CADC)

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3.99 -0.47  -10.54% NASDAQ Sep 30, 5:00PM BATS Real time Currency in USD

China Adv Construction Cash and Short Term Investments (Quarterly):

30.15M for June 30, 2014

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China Adv Construction Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
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.
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CADC Cash and Short Term Investments (Quarterly) Benchmarks

Companies
AAON 45.64M
Apogee Enterprises 17.66M
Beacon Roofing Supply 26.40M

CADC Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.696M Dec 2009
Maximum 32.29M Mar 2014
Average 11.66M

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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