Carlyle Group (CG)
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Carlyle Group Cash and Equivalents Chart
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Carlyle Group Historical Cash and Equivalents Data
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About Cash and Equivalents
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.
Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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CG Cash and Equivalents Benchmarks
| Companies | |
|---|---|
| Blackstone Group | Go Pro |
| KKR | Go Pro |
| Apollo Global Management | Go Pro |
CG Cash and Equivalents Rankings
| Overall |
96th percentile 599 of 16782 |
| Sector |
91st percentile 168 of 2012 in Financial Services |
| Industry |
94th percentile 11 of 188 in Asset Management |
CG Cash and Equivalents Range, Past 5 Years
| Minimum | Go Pro | Dec 2011 |
| Maximum | Go Pro | Dec 2012 |
| Average | Go Pro |