MVC Capital Cash and ST Investments:
30.34M for Jan. 31, 2013MVC Capital Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 30.34M |
| Oct. 31, 2012 | 36.16M |
| July 31, 2012 | 24.90M |
| April 30, 2012 | 31.53M |
| Jan. 31, 2012 | 19.08M |
| Oct. 31, 2011 | 28.32M |
| July 31, 2011 | 38.07M |
| April 30, 2011 | 57.47M |
| Jan. 31, 2011 | 24.56M |
| Oct. 31, 2010 | 56.39M |
| July 31, 2010 | 59.25M |
| April 30, 2010 | 21.26M |
| Jan. 31, 2010 | 15.22M |
| Oct. 31, 2009 | 1.008M |
| July 31, 2009 | 6.379M |
| April 30, 2009 | 3.116M |
| Jan. 31, 2009 | 4.738M |
| Oct. 31, 2008 | 12.76M |
| July 31, 2008 | 124.98M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | 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.
Learn More
MVC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| MCG Capital Corporation | |
| Encore Capital Group | 17.51M |
| Harris & Harris Group |
MVC Cash and ST Investments Rankings
| Overall |
64th percentile 2863 of 8002 |
| Sector |
63rd percentile 345 of 955 in Financial Services |
| Industry |
51st percentile 42 of 86 in Asset Management |
MVC Cash and ST Investments Range, Past 5 Years
| Minimum | 1.008M | Oct 2009 |
| Maximum | 124.98M | Jul 2008 |
| Average | 31.34M |
