Cliffs Natural Resources Cash and ST Investments:
287.20M for March 31, 2013Cliffs Natural Resources Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 287.20M |
| Dec. 31, 2012 | 195.20M |
| Sept. 30, 2012 | 36.30M |
| June 30, 2012 | 234.00M |
| March 31, 2012 | 122.30M |
| Dec. 31, 2011 | 519.30M |
| Sept. 30, 2011 | 618.70M |
| June 30, 2011 | 348.30M |
| March 31, 2011 | 2.268B |
| Dec. 31, 2010 | 1.567B |
| Sept. 30, 2010 | 1.178B |
| June 30, 2010 | 685.10M |
| March 31, 2010 | 550.40M |
| Dec. 31, 2009 | 502.70M |
| Sept. 30, 2009 | 359.90M |
| June 30, 2009 | 302.10M |
| March 31, 2009 | 127.50M |
| Dec. 31, 2008 | 179.00M |
| Sept. 30, 2008 | 388.30M |
| June 30, 2008 | 320.40M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
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.
Learn More
CLF Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Vale | 6.609B |
| BHP Billiton | |
| Cameco | 568.17M |
CLF Cash and ST Investments Rankings
| Overall |
87th percentile 1037 of 8007 |
| Sector |
81st percentile 90 of 495 in Basic Materials |
| Industry |
92nd percentile 11 of 155 in Industrial Metals & Minerals |
CLF Cash and ST Investments Range, Past 5 Years
| Minimum | 36.30M | Sep 2012 |
| Maximum | 2.268B | Mar 2011 |
| Average | 539.45M |
