California Water Service Group (CWT)

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20.18 +0.32  +1.61%   NYSE May 24, 8:00PM BATS Real time Currency in USD

California Water Service Group Cash and ST Investments:

127.68M for March 31, 2013
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California Water Service Group Cash and ST Investments Chart

    California Water Service Group Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 127.68M
    Dec. 31, 2012 38.79M
    Sept. 30, 2012 16.97M
    June 30, 2012 20.82M
    March 31, 2012 16.01M
    Dec. 31, 2011 27.20M
    Sept. 30, 2011 46.71M
    June 30, 2011 32.88M
    March 31, 2011 40.87M
    Dec. 31, 2010 42.28M
    Sept. 30, 2010 9.738M
    June 30, 2010 5.646M
    March 31, 2010 11.35M
    Dec. 31, 2009 9.866M
    Sept. 30, 2009 47.58M
    June 30, 2009 41.50M
    March 31, 2009 5.278M
    Dec. 31, 2008 13.87M
    Sept. 30, 2008 9.409M
    June 30, 2008 6.129M
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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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    CWT Cash and ST Investments Benchmarks

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

    CWT Cash and ST Investments Rankings

    Overall 76th percentile
    1753 of 7600
    Sector 64th percentile
    44 of 124 in Utilities
    Industry 84th percentile
    2 of 13 in Utilities - Regulated Water

    CWT Cash and ST Investments Range, Past 5 Years

    Minimum 5.278M Mar 2009
    Maximum 127.68M Mar 2013
    Average 28.53M