Cincinnati Bell Cash and ST Investments:
23.60M for Dec. 31, 2012Cincinnati Bell Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 23.60M |
| Sept. 30, 2012 | 7.70M |
| June 30, 2012 | 4.10M |
| March 31, 2012 | 6.90M |
| Dec. 31, 2011 | 73.70M |
| Sept. 30, 2011 | 90.70M |
| June 30, 2011 | 90.10M |
| March 31, 2011 | 84.00M |
| Dec. 31, 2010 | 77.30M |
| Sept. 30, 2010 | 34.20M |
| June 30, 2010 | 17.10M |
| March 31, 2010 | 576.80M |
| Dec. 31, 2009 | 23.00M |
| Sept. 30, 2009 | 37.50M |
| June 30, 2009 | 2.60M |
| March 31, 2009 | 12.80M |
| Dec. 31, 2008 | 6.70M |
| Sept. 30, 2008 | 8.00M |
| June 30, 2008 | 21.40M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
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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CBB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Atlantic Tele-Network | 140.79M |
| Shenandoah Telecommunications | 67.10M |
| Frontier Communications | 875.91M |
CBB Cash and ST Investments Rankings
| Overall |
61st percentile 2919 of 7593 |
| Sector |
31st percentile 93 of 135 in Communication Services |
| Industry |
33rd percentile 78 of 117 in Telecom Services |
CBB Cash and ST Investments Range, Past 5 Years
| Minimum | 2.600M | Jun 2009 |
| Maximum | 576.80M | Mar 2010 |
| Average | 63.06M |
