W. R. Grace (GRA)

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81.10 +0.84  +1.05%   NYSE May 22, 4:59PM BATS Real time Currency in USD

W. R. Grace Cash and ST Investments:

1.320B for March 31, 2013
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W. R. Grace Cash and ST Investments Chart

    W. R. Grace Historical Cash and ST Investments Data

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    March 31, 2013 1.320B
    Dec. 31, 2012 1.337B
    Sept. 30, 2012 1.251B
    June 30, 2012 1.111B
    March 31, 2012 1.008B
    Dec. 31, 2011 1.048B
    Sept. 30, 2011 923.80M
    June 30, 2011 894.70M
    March 31, 2011 819.40M
    Dec. 31, 2010 1.016B
    Sept. 30, 2010 919.30M
    June 30, 2010 841.60M
    March 31, 2010 782.90M
    Dec. 31, 2009 893.00M
    Sept. 30, 2009 770.20M
    June 30, 2009 621.90M
    March 31, 2009 569.30M
    Dec. 31, 2008 481.70M
    Sept. 30, 2008 360.30M
    June 30, 2008 445.90M
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    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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    GRA Cash and ST Investments Benchmarks

    Companies
    H.B. Fuller Company 163.13M
    Albemarle 434.90M
    Westlake Chemical Corporation 872.79M

    GRA Cash and ST Investments Rankings

    Overall 94th percentile
    427 of 8005
    Sector 93rd percentile
    30 of 495 in Basic Materials
    Industry 94th percentile
    3 of 56 in Specialty Chemicals

    GRA Cash and ST Investments Range, Past 5 Years

    Minimum 360.30M Sep 2008
    Maximum 1.337B Dec 2012
    Average 870.77M