Capitol Federal Financial (CFFN)

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12.40 +0.01  +0.12% NASDAQ Apr 16, 5:00PM BATS Real time Currency in USD

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

88.66M for Dec. 31, 2013

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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  
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
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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
Banner 137.35M
Washington Federal 967.35M
People's United Financial 474.40M

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

Minimum 41.15M Sep 2009
Maximum 1.330B Dec 2010
Average 172.27M
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