Global Ship Lease Cash and ST Investments:
26.14M for Dec. 31, 2012Global Ship Lease Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 26.14M |
| Sept. 30, 2012 | 29.32M |
| June 30, 2012 | 32.46M |
| March 31, 2012 | 30.14M |
| Dec. 31, 2011 | 25.81M |
| Sept. 30, 2011 | 38.55M |
| June 30, 2011 | 32.31M |
| March 31, 2011 | 28.54M |
| Dec. 31, 2010 | 28.36M |
| Sept. 30, 2010 | 29.34M |
| June 30, 2010 | 31.33M |
| March 31, 2010 | 41.36M |
| Dec. 31, 2009 | 30.81M |
| Sept. 30, 2009 | 29.54M |
| June 30, 2009 | 40.73M |
| March 31, 2009 | 25.38M |
| Dec. 31, 2008 | 26.36M |
| March 31, 2008 | 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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GSL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Euroseas | 33.38M |
| Globus Maritime | 11.65M |
| Teekay Tankers | 26.34M |
GSL Cash and ST Investments Rankings
| Overall |
62nd percentile 2972 of 8002 |
| Sector |
51st percentile 430 of 893 in Industrials |
| Industry |
31st percentile 32 of 47 in Shipping & Ports |
GSL Cash and ST Investments Range, Past 5 Years
| Minimum | 25.38M | Mar 2009 |
| Maximum | 41.36M | Mar 2010 |
| Average | 30.97M |
