Delta Natural Gas (DGAS)

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21.10 +0.00  +0.00% NASDAQ Nov 24, 4:32PM BATS Real time Currency in USD

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

6.861M for Sept. 30, 2014

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

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 6.861M
June 30, 2014 13.68M
March 31, 2014 19.57M
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
March 31, 2009 0.8737M
Dec. 31, 2008 0.3249M
Sept. 30, 2008 0.8856M
   
June 30, 2008 0.2499M
March 31, 2008 1.944M
Dec. 31, 2007 0.6808M
Sept. 30, 2007 0.2837M
June 30, 2007 0.1878M
March 31, 2007 1.615M
Dec. 31, 2006 0.3856M
Sept. 30, 2006 0.1932M
June 30, 2006 0.1501M
March 31, 2006 0.221M
Dec. 31, 2005 0.4215M
Sept. 30, 2005 0.1721M
June 30, 2005 0.1275M
March 31, 2005 0.3221M
Dec. 31, 2004 0.2457M
Sept. 30, 2004 0.1702M
June 30, 2004 0.1688M
March 31, 2004 0.2813M
Dec. 31, 2003 0.3297M
Sept. 30, 2003 0.2004M
June 30, 2003 1.42M
March 31, 2003 1.591M
Dec. 31, 2002 0.4191M
Sept. 30, 2002 0.2877M
June 30, 2002 0.2252M

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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
CenterPoint Energy 1.015B
China Gas Holdings 1.009B
APA Group 57.98M

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

Minimum 0.1262M Sep 2010
Maximum 19.57M Mar 2014
Average 6.106M

DGAS Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("DGAS", "cash_on_hand")
  • Last 5 data points: =YCS("DGAS", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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