Connecticut Water Service (CTWS)

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28.92 +0.02  +0.07%   NASDAQ May 23, 4:59PM BATS Real time Currency in USD

Connecticut Water Service Cash and ST Investments:

13.15M for Dec. 31, 2012
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Connecticut Water Service Cash and ST Investments Chart

    Connecticut Water Service Historical Cash and ST Investments Data

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    Dec. 31, 2012 13.15M
    Sept. 30, 2012 4.166M
    June 30, 2012 3.397M
    March 31, 2012 3.371M
    Dec. 31, 2011 1.012M
    Sept. 30, 2011 1.004M
    June 30, 2011 0.824M
    March 31, 2011 1.20M
    Dec. 31, 2010 0.952M
    Sept. 30, 2010 1.172M
    June 30, 2010 0.454M
    March 31, 2010 0.584M
    Dec. 31, 2009 5.437M
    Sept. 30, 2009 8.12M
    June 30, 2009 0.283M
    March 31, 2009 0.792M
    Dec. 31, 2008 0.684M
    Sept. 30, 2008 3.753M
    June 30, 2008 8.542M
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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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    CTWS Cash and ST Investments Benchmarks

    Companies
    American Water Works 21.18M
    Aqua America 19.35M
    American States Water 23.49M

    CTWS Cash and ST Investments Rankings

    Overall 57th percentile
    3429 of 8006
    Sector 36th percentile
    82 of 130 in Utilities
    Industry 46th percentile
    7 of 13 in Utilities - Regulated Water

    CTWS Cash and ST Investments Range, Past 5 Years

    Minimum 0.2830M Jun 2009
    Maximum 13.15M Dec 2012
    Average 3.100M