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Delta Natural Gas (DGAS)

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18.98 -0.06  -0.32% NASDAQ Apr 23, 5:00PM BATS Real time Currency in USD

Delta Natural Gas Cash and Short Term Investments (Quarterly):

1.347M for Dec. 31, 2013

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Delta Natural Gas Cash and Short Term Investments (Quarterly) Chart

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Delta Natural Gas Historical Cash and Short Term Investments (Quarterly) Data

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Dec. 31, 2013 1.347M
Sept. 30, 2013 4.391M
June 30, 2013 10.36M
March 31, 2013 12.04M
Dec. 31, 2012 1.860M
Sept. 30, 2012 4.247M
June 30, 2012 9.740M
March 31, 2012 7.80M
Dec. 31, 2011 0.4841M
Sept. 30, 2011 0.1364M
June 30, 2011 7.340M
March 31, 2011 10.94M
Dec. 31, 2010 0.2019M
Sept. 30, 2010 0.1262M
June 30, 2010 4.639M
March 31, 2010 6.229M
Dec. 31, 2009 0.1381M
Sept. 30, 2009 0.1076M
June 30, 2009 0.1226M
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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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DGAS Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Atmos Energy 194.56M
Chesapeake Utilities 3.356M
New Jersey Resources 10.05M

DGAS Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 0.1076M Sep 2009
Maximum 12.04M Mar 2013
Average 4.329M
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