Ferro Cash and ST Investments:
32.90M for March 31, 2013Ferro Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 32.90M |
| Dec. 31, 2012 | 29.58M |
| Sept. 30, 2012 | 24.82M |
| June 30, 2012 | 25.37M |
| March 31, 2012 | 23.27M |
| Dec. 31, 2011 | 22.99M |
| Sept. 30, 2011 | 21.90M |
| June 30, 2011 | 27.37M |
| March 31, 2011 | 29.59M |
| Dec. 31, 2010 | 29.04M |
| Sept. 30, 2010 | 65.36M |
| June 30, 2010 | 29.73M |
| March 31, 2010 | 17.69M |
| Dec. 31, 2009 | 18.51M |
| Sept. 30, 2009 | 14.27M |
| June 30, 2009 | 17.49M |
| March 31, 2009 | 15.07M |
| Dec. 31, 2008 | 10.19M |
| Sept. 30, 2008 | 14.52M |
| June 30, 2008 | 13.39M |
| 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 |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | 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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FOE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| OM Group | 115.23M |
| American Vanguard Corporation | 9.995M |
| American Pacific Corporation | 26.69M |
FOE Cash and ST Investments Rankings
| Overall |
71st percentile 4864 of 16773 |
| Sector |
75th percentile 477 of 1928 in Basic Materials |
| Industry |
53rd percentile 59 of 126 in Specialty Chemicals |
FOE Cash and ST Investments Range, Past 5 Years
| Minimum | 10.19M | Dec 2008 |
| Maximum | 65.36M | Sep 2010 |
| Average | 24.15M |
