Goldman Sachs Group (GS)

158.18 +3.71  +2.40%  May 17, 8:00PM
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Goldman Sachs Group Cash and ST Investments

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Goldman Sachs Group Cash and ST Investments Chart

    Goldman Sachs Group Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 72.67B
    Sept. 30, 2012 63.64B
    June 30, 2012 58.91B
    March 31, 2012 57.14B
    Dec. 31, 2011 56.01B
    Sept. 30, 2011 44.20B
    June 30, 2011 45.43B
    March 31, 2011 42.68B
    Dec. 31, 2010 39.79B
    Sept. 30, 2010 88.32B
    June 30, 2010 89.02B
    March 31, 2010 70.12B
    Dec. 31, 2009 38.29B
    Sept. 30, 2009 65.97B
    June 30, 2009 75.99B
    March 31, 2009 105.00B
    Nov. 30, 2008 122.40B
    Aug. 31, 2008 12.16B
    May 31, 2008 13.78B
    Feb. 29, 2008 Go Pro
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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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    GS Cash and ST Investments Benchmarks

    Companies
    Bank of America Corporation 113.72B
    Citigroup 174.38B
    JPMorgan Chase 303.16B

    GS Cash and ST Investments Range, Past 5 Years

    Minimum 12.16B Aug 2008
    Maximum 122.40B Nov 2008
    Average 61.13B