KCAP Financial (KCAP)
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KCAP Financial Cash and Equivalents Chart
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KCAP Financial Historical Cash and Equivalents Data
Pro Data ExportThere is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| March 31, 2013 | Go Pro |
| Dec. 31, 2012 | Go Pro |
| Sept. 30, 2012 | Go Pro |
| June 30, 2012 | Go Pro |
| March 31, 2012 | Go Pro |
| Dec. 31, 2011 | Go Pro |
| Sept. 30, 2011 | Go Pro |
| June 30, 2011 | Go Pro |
| March 31, 2011 | Go Pro |
| Dec. 31, 2010 | Go Pro |
| Sept. 30, 2010 | Go Pro |
| June 30, 2010 | Go Pro |
| March 31, 2010 | Go Pro |
About Cash and Equivalents
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.
Investors look at cash on hand as a reflection of a company's solvency and liquidity.
Learn More
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KCAP Cash and Equivalents Benchmarks
| Companies | |
|---|---|
| American Capital | Go Pro |
| Apollo Investment | Go Pro |
| Gladstone Capital | Go Pro |
KCAP Cash and Equivalents Rankings
| Overall |
48th percentile 4135 of 8009 |
| Sector |
19th percentile 771 of 954 in Financial Services |
| Industry |
26th percentile 64 of 87 in Asset Management |
KCAP Cash and Equivalents Range, Past 5 Years
| Minimum | Go Pro | Sep 2009 |
| Maximum | Go Pro | Mar 2011 |
| Average | Go Pro |