Cheniere Energy (LNG)

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29.44 -0.48  -1.60%   AMEX May 24, 2:42PM BATS Real time Currency in USD

Cheniere Energy Cash and ST Investments:

178.04M for March 31, 2013
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Cheniere Energy Cash and ST Investments Chart

    Cheniere Energy Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 178.04M
    Dec. 31, 2012 201.71M
    Sept. 30, 2012 215.00M
    June 30, 2012 137.88M
    March 31, 2012 439.83M
    Dec. 31, 2011 459.16M
    Sept. 30, 2011 131.31M
    June 30, 2011 162.56M
    March 31, 2011 24.47M
    Dec. 31, 2010 74.16M
    Sept. 30, 2010 81.52M
    June 30, 2010 73.94M
    March 31, 2010 95.11M
    Dec. 31, 2009 88.37M
    Sept. 30, 2009 87.35M
    June 30, 2009 88.95M
    March 31, 2009 81.48M
    Dec. 31, 2008 102.19M
    Sept. 30, 2008 128.34M
    June 30, 2008 162.62M
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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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    LNG Cash and ST Investments Benchmarks

    Companies
    Cheniere Energy Partners 456.85M
    Valero Energy Corporation
    Delek US 601.70M

    LNG Cash and ST Investments Rankings

    Overall 81st percentile
    1463 of 8009
    Sector 79th percentile
    83 of 413 in Energy
    Industry 67th percentile
    11 of 34 in Oil & Gas Refining & Marketing

    LNG Cash and ST Investments Range, Past 5 Years

    Minimum 24.47M Mar 2011
    Maximum 459.16M Dec 2011
    Average 150.70M