McDermott International (MDR)

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8.93 -0.17  -1.87%   NYSE May 22, 8:00PM BATS Real time Currency in USD

McDermott International Cash and ST Investments:

659.39M for Dec. 31, 2012
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McDermott International Cash and ST Investments Chart

    McDermott International Historical Cash and ST Investments Data

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    Dec. 31, 2012 659.39M
    Sept. 30, 2012 667.53M
    June 30, 2012 693.03M
    March 31, 2012 843.67M
    Dec. 31, 2011 680.38M
    Sept. 30, 2011 562.68M
    June 30, 2011 475.36M
    March 31, 2011 466.79M
    Dec. 31, 2010 612.93M
    Sept. 30, 2010 641.25M
    June 30, 2010 777.55M
    March 31, 2010 775.99M
    Dec. 31, 2009 899.28M
    Sept. 30, 2009 784.48M
    June 30, 2009 691.49M
    March 31, 2009 610.54M
    Dec. 31, 2008 718.16M
    Sept. 30, 2008 841.14M
    June 30, 2008 978.43M
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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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    MDR Cash and ST Investments Benchmarks

    Companies
    Matrix Service Company 33.21M
    Fluor Corporation 2.175B
    Foster Wheeler 475.72M

    MDR Cash and ST Investments Rankings

    Overall 91st percentile
    678 of 8006
    Sector 93rd percentile
    59 of 895 in Industrials
    Industry 92nd percentile
    4 of 50 in Engineering & Construction

    MDR Cash and ST Investments Range, Past 5 Years

    Minimum 466.79M Mar 2011
    Maximum 978.43M Jun 2008
    Average 704.21M