China Eastern Airlines Corporation (CEA)

18.78 -0.52  -2.69%  May 21, 5:01PM
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China Eastern Airlines Corporation Cash and ST Investments:

1.442B for March 31, 2013
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China Eastern Airlines Corporation Cash and ST Investments Chart

    China Eastern Airlines Corporation Historical Cash and ST Investments Data

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    March 31, 2013 1.442B
    Dec. 31, 2012 402.53M
    Sept. 30, 2012 1.342B
    June 30, 2012 843.31M
    March 31, 2012 1.218B
    Dec. 31, 2011 611.98M
    Sept. 30, 2011 1.285B
    June 30, 2011 662.52M
    March 31, 2011 857.47M
    Dec. 31, 2010 465.52M
    June 30, 2010 657.29M
    March 31, 2010 944.15M
    Dec. 31, 2009 254.54M
    Sept. 30, 2009 351.25M
    June 30, 2009 556.35M
    March 31, 2009 699.93M
       
    Dec. 31, 2008 524.57M
    June 30, 2008 673.98M
    June 30, 2007 Go Pro
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    Dec. 31, 2004 Go Pro
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    Dec. 31, 2002 Go Pro
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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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    CEA Cash and ST Investments Benchmarks

    Companies
    China Southern Airlines Company 1.616B
    Delta Air Lines 3.594B
    Ryanair 4.139B

    CEA Cash and ST Investments Rankings

    Overall 94th percentile
    411 of 8002
    Sector 95th percentile
    36 of 893 in Industrials
    Industry 63rd percentile
    7 of 19 in Airlines

    CEA Cash and ST Investments Range, Past 5 Years

    Minimum 254.54M Dec 2009
    Maximum 1.442B Mar 2013
    Average 766.26M