ICICI Bank (IBN)
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39.97
-0.85 -2.08%
NYSE
Jun 19, 8:00PM
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Currency in USD
ICICI Bank Cash and ST Investments:
9.078B for Dec. 31, 2012ICICI Bank Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 9.078B |
| Dec. 31, 2012 | 7.486B |
| Sept. 30, 2012 | 6.825B |
| June 30, 2012 | 3.161B |
| March 31, 2012 | 8.017B |
| Dec. 31, 2011 | 7.424B |
| Sept. 30, 2011 | 7.421B |
| June 30, 2011 | 7.765B |
| March 31, 2011 | 8.819B |
| Dec. 31, 2010 | 7.004B |
| Sept. 30, 2010 | 7.735B |
| June 30, 2010 | 6.560B |
| March 31, 2010 | 10.49B |
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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IBN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| HDFC Bank | 25.54B |
| Shinhan Financial Group | 15.07B |
| Macro Bank | 1.650B |
IBN Cash and ST Investments Range, Past 5 Years
| Minimum | 3.161B | Jun 2012 |
| Maximum | 10.49B | Mar 2010 |
| Average | 7.334B |