Capital One Financial (COF)

61.81 +0.98  +1.61%  May 20, 8:00PM
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Capital One Financial Cash and ST Investments:

6.51B for Dec. 31, 2012
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Capital One Financial Cash and ST Investments Chart

    Capital One Financial Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 6.51B
    Dec. 31, 2012 11.06B
    Sept. 30, 2012 5.715B
    June 30, 2012 5.649B
    March 31, 2012 30.35B
    Dec. 31, 2011 5.496B
    Sept. 30, 2011 5.032B
    June 30, 2011 5.991B
    March 31, 2011 7.425B
    Dec. 31, 2010 4.843B
    Sept. 30, 2010 4.406B
    June 30, 2010 4.815B
    March 31, 2010 7.021B
    Dec. 31, 2009 8.143B
    Sept. 30, 2009 3.582B
    June 30, 2009 4.168B
    March 31, 2009 7.091B
    Dec. 31, 2008 6.855B
    Sept. 30, 2008 4.185B
    June 30, 2008 2.998B
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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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    COF Cash and ST Investments Benchmarks

    Companies
    American Express 27.96B
    Discover Financial Services 8.067B
    MasterCard 5.832B

    COF Cash and ST Investments Rankings

    Overall 98th percentile
    115 of 8002
    Sector 95th percentile
    46 of 921 in Financial Services
    Industry 90th percentile
    4 of 41 in Credit Services

    COF Cash and ST Investments Range, Past 5 Years

    Minimum 2.998B Jun 2008
    Maximum 30.35B Mar 2012
    Average 7.067B