Diana Shipping (DSX)

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10.12 -0.67  -6.21%   NYSE May 22, 4:59PM BATS Real time Currency in USD

Diana Shipping Cash and ST Investments:

446.62M for Dec. 31, 2012
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Diana Shipping Cash and ST Investments Chart

    Diana Shipping Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 446.62M
    Sept. 30, 2012 452.45M
    June 30, 2012 451.48M
    March 31, 2012 442.02M
    Dec. 31, 2011 416.67M
    Sept. 30, 2011 395.27M
    June 30, 2011 375.61M
    March 31, 2011 373.32M
    Dec. 31, 2010 345.41M
    Sept. 30, 2010 311.20M
    June 30, 2010 298.19M
    March 31, 2010 297.70M
    Dec. 31, 2009 290.13M
    Sept. 30, 2009 251.64M
    June 30, 2009 217.74M
    March 31, 2009 104.30M
    Dec. 31, 2008 62.03M
       
    Sept. 30, 2008 4.761M
    June 30, 2008 22.70M
    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
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    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    March 31, 2005 Go Pro
    Dec. 31, 2004 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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    DSX Cash and ST Investments Benchmarks

    Companies
    DryShips 341.95M
    Excel Maritime Carriers
    Genco Shipping & Trading 65.20M

    DSX Cash and ST Investments Rankings

    Overall 89th percentile
    870 of 8005
    Sector 89th percentile
    92 of 893 in Industrials
    Industry 95th percentile
    2 of 47 in Shipping & Ports

    DSX Cash and ST Investments Range, Past 5 Years

    Minimum 4.761M Sep 2008
    Maximum 452.45M Sep 2012
    Average 292.59M