AGL Resources Cash and ST Investments:
192.00M for March 31, 2013AGL Resources Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 192.00M |
| Dec. 31, 2012 | 189.00M |
| Sept. 30, 2012 | 151.00M |
| June 30, 2012 | 148.00M |
| March 31, 2012 | 128.00M |
| Dec. 31, 2011 | 122.00M |
| Sept. 30, 2011 | 165.00M |
| June 30, 2011 | 21.00M |
| March 31, 2011 | 85.00M |
| Dec. 31, 2010 | 206.00M |
| Sept. 30, 2010 | 226.00M |
| June 30, 2010 | 176.00M |
| March 31, 2010 | 224.00M |
| Dec. 31, 2009 | 214.00M |
| Sept. 30, 2009 | 167.00M |
| June 30, 2009 | 189.00M |
| March 31, 2009 | 223.00M |
| Dec. 31, 2008 | 223.00M |
| Sept. 30, 2008 | 11.00M |
| June 30, 2008 | 19.00M |
| 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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GAS Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Atmos Energy | 65.55M |
| NiSource | 101.40M |
| Southwest Gas Corporation |
GAS Cash and ST Investments Rankings
| Overall |
83rd percentile 1316 of 8002 |
| Sector |
72nd percentile 34 of 125 in Utilities |
| Industry |
93rd percentile 2 of 29 in Utilities - Regulated Gas |
GAS Cash and ST Investments Range, Past 5 Years
| Minimum | 11.00M | Sep 2008 |
| Maximum | 226.00M | Sep 2010 |
| Average | 153.95M |
GAS News
AGL Capital Corporation Announces Public Offering of $500 Million of Senior Notes
Thomson Reuters ONE May 14
Thomson Reuters ONE May 14