C&F Financial (CFFI)

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34.62 +0.17  +0.49% NASDAQ Sep 2, 5:01PM BATS Real time Currency in USD

C&F Financial Cash and Short Term Investments (Quarterly):

182.35M for June 30, 2014

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C&F Financial 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 182.35M
March 31, 2014 192.91M
Dec. 31, 2013 56.42M
Sept. 30, 2013 44.33M
June 30, 2013 59.83M
March 31, 2013 70.73M
Dec. 31, 2012 25.62M
Sept. 30, 2012 13.75M
June 30, 2012 10.93M
March 31, 2012 26.43M
Dec. 31, 2011 10.51M
Sept. 30, 2011 22.83M
June 30, 2011 14.32M
March 31, 2011 44.33M
Dec. 31, 2010 9.68M
Sept. 30, 2010 9.882M
June 30, 2010 14.09M
March 31, 2010 10.14M
Dec. 31, 2009 38.06M
Sept. 30, 2009 7.202M
June 30, 2009 10.63M
March 31, 2009 28.29M
Dec. 31, 2008 9.888M
Sept. 30, 2008 10.08M
June 30, 2008 12.09M
   
March 31, 2008 12.21M
Dec. 31, 2007 11.43M
Sept. 30, 2007 11.74M
June 30, 2007 18.17M
March 31, 2007 32.27M
Dec. 31, 2006 28.51M
Sept. 30, 2006 18.80M
June 30, 2006 27.41M
March 31, 2006 18.33M
Dec. 31, 2005 42.88M
Sept. 30, 2005 30.04M
June 30, 2005 14.61M
March 31, 2005 28.89M
Dec. 31, 2004 45.19M
Sept. 30, 2004 52.18M
June 30, 2004 58.68M
March 31, 2004 66.12M
Dec. 31, 2003 49.75M
Sept. 30, 2003 51.71M
June 30, 2003 17.85M
March 31, 2003 16.96M
Dec. 31, 2002 18.33M
Sept. 30, 2002 16.45M
June 30, 2002 31.86M
March 31, 2002 45.76M

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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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CFFI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Ameris Bancorp 80.99M
Farmers and Merchants
First Vietnamese

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

Minimum 7.202M Sep 2009
Maximum 192.91M Mar 2014
Average 43.22M

CFFI Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("CFFI", "cash_on_hand")
  • Last 5 data points: =YCS("CFFI", "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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