Mizuho Financial Group Cash and ST Investments:
119.11B for Dec. 31, 2012Mizuho Financial Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 119.11B |
| Sept. 30, 2012 | 106.63B |
| June 30, 2012 | 95.26B |
| March 31, 2012 | 89.50B |
| Dec. 31, 2011 | 94.20B |
| Sept. 30, 2011 | 82.11B |
| June 30, 2011 | 63.48B |
| March 31, 2011 | 122.85B |
| Dec. 31, 2010 | 56.96B |
| Sept. 30, 2010 | 45.35B |
| June 30, 2010 | 48.67B |
| March 31, 2010 | 58.46B |
| Dec. 31, 2009 | 45.23B |
| Sept. 30, 2009 | 56.89B |
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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MFG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Sumitomo Mitsui Financial Group | 92.04B |
| Nomura | 17.55B |
| Mitsubishi UFJ Financial Group | 139.88B |
MFG Cash and ST Investments Rankings
| Overall |
99th percentile 7 of 7590 |
| Sector |
99th percentile 6 of 922 in Financial Services |
| Industry |
85th percentile 1 of 7 in Banks - Regional - Asia |
MFG Cash and ST Investments Range, Past 5 Years
| Minimum | 43.39B | Jun 2009 |
| Maximum | 130.87B | Dec 2008 |
| Average | 81.87B |
