Korea Electric Power Cash and ST Investments:
2.437B for Dec. 31, 2012Korea Electric Power Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 2.437B |
| Sept. 30, 2012 | |
| June 30, 2012 | |
| Dec. 31, 2011 | 1.868B |
| Dec. 31, 2010 | 2.343B |
| Dec. 31, 2009 | 1.598B |
| June 30, 2009 | 1.767B |
| Dec. 31, 2008 | 1.423B |
| June 30, 2008 | 1.797B |
| Dec. 31, 2007 | 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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KEP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Cleco Corporation | 46.47M |
| Alabama Power | 137.00M |
| Entergy New Orleans | 9.391M |
KEP Cash and ST Investments Rankings
| Overall |
96th percentile 268 of 8008 |
| Sector |
94th percentile 7 of 129 in Utilities |
| Industry |
91st percentile 4 of 47 in Utilities - Regulated Electric |
KEP Cash and ST Investments Range, Past 5 Years
| Minimum | 1.423B | Dec 2008 |
| Maximum | 2.437B | Dec 2012 |
| Average | 1.890B |