Energy Solutions (ES)
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May 24, 8:00PM
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Energy Solutions Cash and ST Investments:
286.70M for Dec. 31, 2012Energy Solutions Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 286.70M |
| Sept. 30, 2012 | 232.39M |
| June 30, 2012 | 218.05M |
| March 31, 2012 | 212.86M |
| Dec. 31, 2011 | 251.48M |
| Sept. 30, 2011 | 164.75M |
| June 30, 2011 | 173.77M |
| March 31, 2011 | 182.91M |
| Dec. 31, 2010 | 170.52M |
| Sept. 30, 2010 | 89.62M |
| June 30, 2010 | 33.74M |
| March 31, 2010 | 44.88M |
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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ES Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Covanta Holding Corporation | 264.00M |
| Avalon | 7.888M |
| Vertex Energy | 1.317M |
ES Cash and ST Investments Rankings
| Overall |
84th percentile 1162 of 7600 |
| Sector |
83rd percentile 136 of 802 in Industrials |
| Industry |
89th percentile 3 of 28 in Waste Management |
ES Cash and ST Investments Range, Past 5 Years
| Minimum | 15.91M | Dec 2009 |
| Maximum | 286.70M | Dec 2012 |
| Average | 122.65M |