FirstService Corporation Cash and ST Investments:
87.56M for March 31, 2013FirstService Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 87.56M |
| Dec. 31, 2012 | 108.68M |
| Sept. 30, 2012 | 84.32M |
| June 30, 2012 | 77.04M |
| March 31, 2012 | 68.00M |
| Dec. 31, 2011 | 97.80M |
| Sept. 30, 2011 | 77.68M |
| June 30, 2011 | 81.60M |
| March 31, 2011 | 85.33M |
| Dec. 31, 2010 | 100.36M |
| Sept. 30, 2010 | 94.89M |
| June 30, 2010 | 90.23M |
| March 31, 2010 | 70.20M |
| Dec. 31, 2009 | 99.78M |
| Sept. 30, 2009 | 63.27M |
| June 30, 2009 | 65.23M |
| March 31, 2009 | 56.76M |
| Sept. 30, 2008 | 94.86M |
| June 30, 2008 | 61.87M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
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| Dec. 31, 2000 | Go Pro |
| Sept. 30, 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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FSRV Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Brookfield Office Properties | 381.00M |
| CKX Lands | 6.574M |
| CoStar Group | 167.39M |
FSRV Cash and ST Investments Rankings
| Overall |
74th percentile 1927 of 7593 |
| Sector |
72nd percentile 68 of 247 in Real Estate |
| Industry |
53rd percentile 12 of 26 in Real Estate Services |
FSRV Cash and ST Investments Range, Past 5 Years
| Minimum | 56.76M | Mar 2009 |
| Maximum | 108.68M | Dec 2012 |
| Average | 82.39M |