Matrix Service Company (MTRX)

17.32 +0.52  +3.10%  May 17, 8:00PM
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Matrix Service Company Cash and ST Investments:

33.21M for Dec. 31, 2012
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Matrix Service Company Cash and ST Investments Chart

    Matrix Service Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 33.21M
    Sept. 30, 2012 17.17M
    June 30, 2012 39.73M
    March 31, 2012 43.13M
    Dec. 31, 2011 37.44M
    Sept. 30, 2011 38.68M
    June 30, 2011 59.36M
    March 31, 2011 63.38M
    Dec. 31, 2010 43.68M
    Sept. 30, 2010 43.27M
    June 30, 2010 50.90M
    March 31, 2010 53.30M
    Dec. 31, 2009 61.37M
    Sept. 30, 2009 56.47M
    May 31, 2009 34.55M
    Feb. 28, 2009 22.55M
    Nov. 30, 2008 13.54M
    Aug. 31, 2008 18.82M
    May 31, 2008 21.99M
    Feb. 29, 2008 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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    MTRX Cash and ST Investments Benchmarks

    Companies
    McDermott International 659.39M
    Aegion 118.96M
    Primoris Services Corporation 144.71M

    MTRX Cash and ST Investments Rankings

    Overall 64th percentile
    2673 of 7590
    Sector 50th percentile
    398 of 799 in Industrials
    Industry 53rd percentile
    22 of 47 in Engineering & Construction

    MTRX Cash and ST Investments Range, Past 5 Years

    Minimum 13.54M Nov 2008
    Maximum 63.38M Mar 2011
    Average 39.61M