Carlyle Group Cash and ST Investments:
27.91B for Dec. 31, 2012Carlyle Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 27.91B |
| Sept. 30, 2012 | 26.60B |
| June 30, 2012 | 26.00B |
| March 31, 2012 | 25.30B |
| Dec. 31, 2011 | 21.04B |
| Sept. 30, 2011 | 24.13B |
| June 30, 2011 | 16.52B |
| Dec. 31, 2010 | 15.81B |
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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CG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Blackstone Group | 21.56B |
| KKR | 1.971B |
| Apollo Global Management | 17.46B |
CG Cash and ST Investments Rankings
| Overall |
99th percentile 29 of 8007 |
| Sector |
98th percentile 17 of 956 in Financial Services |
| Industry |
94th percentile 5 of 87 in Asset Management |
CG Cash and ST Investments Range, Past 5 Years
| Minimum | 15.81B | Dec 2010 |
| Maximum | 27.91B | Dec 2012 |
| Average | 22.91B |
