Capitol Federal Financial (CFFN)

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12.86 +0.12  +0.94% NASDAQ Dec 18, 1:20PM BATS Real time Currency in USD

Capitol Federal Financial Cash and Short Term Investments (Quarterly):

810.84M for Sept. 30, 2014

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Capitol Federal Financial Cash and Short Term Investments (Quarterly) Chart

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Capitol Federal Financial Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2014 810.84M
June 30, 2014 88.42M
March 31, 2014 114.84M
Dec. 31, 2013 88.66M
Sept. 30, 2013 113.89M
June 30, 2013 131.29M
March 31, 2013 48.57M
Dec. 31, 2012 105.16M
Sept. 30, 2012 141.70M
June 30, 2012 172.95M
March 31, 2012 143.71M
Dec. 31, 2011 170.18M
Sept. 30, 2011 121.07M
June 30, 2011 161.87M
March 31, 2011 122.00M
Dec. 31, 2010 1.330B
Sept. 30, 2010 65.22M
June 30, 2010 75.89M
March 31, 2010 60.74M
Dec. 31, 2009 105.13M
Sept. 30, 2009 41.15M
June 30, 2009 74.10M
March 31, 2009 52.02M
Dec. 31, 2008 143.13M
Sept. 30, 2008 87.14M
   
June 30, 2008 86.44M
March 31, 2008 264.50M
Dec. 31, 2007 253.72M
Sept. 30, 2007 162.79M
June 30, 2007 188.66M
March 31, 2007 242.19M
Dec. 31, 2006 187.48M
Sept. 30, 2006 183.24M
June 30, 2006 105.16M
March 31, 2006 206.18M
Dec. 31, 2005 51.33M
Sept. 30, 2005 58.57M
June 30, 2005 79.41M
March 31, 2005 63.91M
Dec. 31, 2004 111.05M
Sept. 30, 2004 171.53M
June 30, 2004 101.64M
March 31, 2004 89.86M
Dec. 31, 2003 40.15M
Sept. 30, 2003 41.92M
June 30, 2003 100.62M
March 31, 2003 231.86M
Dec. 31, 2002 27.87M
Sept. 30, 2002 452.34M
June 30, 2002 95.99M

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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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CFFN Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Astoria Financial 148.43M
Jeff Davis Bancshare
Brookline Bancorp 88.14M

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

Minimum 48.57M Mar 2013
Maximum 1.330B Dec 2010
Average 208.60M

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

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