Cooper Tire & Rubber Company Cash and ST Investments:
351.82M for Dec. 31, 2012Cooper Tire & Rubber Company Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 351.82M |
| Sept. 30, 2012 | 271.51M |
| June 30, 2012 | 240.50M |
| March 31, 2012 | 257.64M |
| Dec. 31, 2011 | 233.71M |
| Sept. 30, 2011 | 90.56M |
| June 30, 2011 | 137.69M |
| March 31, 2011 | 188.48M |
| Dec. 31, 2010 | 413.36M |
| Sept. 30, 2010 | 347.41M |
| June 30, 2010 | 379.08M |
| March 31, 2010 | 337.50M |
| Dec. 31, 2009 | 426.98M |
| Sept. 30, 2009 | 409.54M |
| June 30, 2009 | 302.46M |
| March 31, 2009 | 232.69M |
| Dec. 31, 2008 | 247.67M |
| Sept. 30, 2008 | 264.04M |
| June 30, 2008 | 359.27M |
| 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 |
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| 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 |
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| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
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| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 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.
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CTB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Goodyear Tire & Rubber | 2.386B |
| Titan International | 508.45M |
| AEP Industries | 2.838M |
CTB Cash and ST Investments Rankings
| Overall |
88th percentile 913 of 8007 |
| Sector |
81st percentile 132 of 729 in Consumer Cyclical |
| Industry |
83rd percentile 3 of 18 in Rubber & Plastics |
CTB Cash and ST Investments Range, Past 5 Years
| Minimum | 90.56M | Sep 2011 |
| Maximum | 426.98M | Dec 2009 |
| Average | 289.05M |