Kansas City Southern (KSU)

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110.27 -3.51  -3.08%   NYSE May 22, 4:59PM BATS Real time Currency in USD

Kansas City Southern Cash and ST Investments:

63.70M for March 31, 2013
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Kansas City Southern Cash and ST Investments Chart

    Kansas City Southern Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 63.70M
    Dec. 31, 2012 72.60M
    Sept. 30, 2012 187.00M
    June 30, 2012 105.50M
    March 31, 2012 101.80M
    Dec. 31, 2011 72.40M
    Sept. 30, 2011 217.10M
    June 30, 2011 156.00M
    March 31, 2011 101.50M
    Dec. 31, 2010 85.40M
    Sept. 30, 2010 68.80M
    June 30, 2010 84.30M
    March 31, 2010 126.10M
    Dec. 31, 2009 117.50M
    Sept. 30, 2009 108.90M
    June 30, 2009 62.30M
    March 31, 2009 141.70M
    Dec. 31, 2008 229.90M
    Sept. 30, 2008 96.50M
    June 30, 2008 29.40M
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    Dec. 31, 2006 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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    KSU Cash and ST Investments Benchmarks

    Companies
    Canadian Pacific Railway 341.57M
    CSX 1.072B
    Union Pacific 1.917B

    KSU Cash and ST Investments Rankings

    Overall 71st percentile
    2268 of 8005
    Sector 65th percentile
    312 of 893 in Industrials
    Industry 33rd percentile
    10 of 15 in Railroads

    KSU Cash and ST Investments Range, Past 5 Years

    Minimum 29.40M Jun 2008
    Maximum 229.90M Dec 2008
    Average 111.42M