Matson Cash and ST Investments:
11.00M for March 31, 2013Matson Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 11.00M |
| Dec. 31, 2012 | 19.90M |
| Sept. 30, 2012 | 11.50M |
| June 30, 2012 | 35.50M |
| March 31, 2012 | 19.00M |
| Dec. 31, 2011 | 9.80M |
| Sept. 30, 2011 | 17.00M |
| June 30, 2011 | 15.00M |
| March 31, 2011 | 17.00M |
| Dec. 31, 2010 | 14.00M |
| Sept. 30, 2010 | 14.00M |
| June 30, 2010 | 36.00M |
| March 31, 2010 | 20.00M |
| Dec. 31, 2009 | 16.00M |
| Sept. 30, 2009 | 16.00M |
| June 30, 2009 | 12.00M |
| March 31, 2009 | 10.00M |
| Dec. 31, 2008 | 19.00M |
| Sept. 30, 2008 | 10.00M |
| June 30, 2008 | 20.00M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | 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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MATX Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| International Shipholding Corporation | 30.76M |
| CH Robinson Worldwide | 159.90M |
| Expeditors International of Washington | 1.395B |
MATX Cash and ST Investments Rankings
| Overall |
55th percentile 3525 of 8002 |
| Sector |
41st percentile 518 of 893 in Industrials |
| Industry |
21st percentile 37 of 47 in Shipping & Ports |
MATX Cash and ST Investments Range, Past 5 Years
| Minimum | 9.800M | Dec 2011 |
| Maximum | 36.00M | Jun 2010 |
| Average | 17.13M |
