Neenah Paper Cash and ST Investments:
7.80M for Dec. 31, 2012Neenah Paper Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 7.80M |
| Sept. 30, 2012 | 6.60M |
| June 30, 2012 | 1.80M |
| March 31, 2012 | 3.30M |
| Dec. 31, 2011 | 12.80M |
| Sept. 30, 2011 | 10.80M |
| June 30, 2011 | 9.30M |
| March 31, 2011 | 10.60M |
| Dec. 31, 2010 | 48.30M |
| Sept. 30, 2010 | 38.70M |
| June 30, 2010 | 32.10M |
| March 31, 2010 | 14.40M |
| Dec. 31, 2009 | 5.60M |
| Sept. 30, 2009 | 5.40M |
| June 30, 2009 | 5.40M |
| March 31, 2009 | 6.10M |
| Dec. 31, 2008 | 3.30M |
| Sept. 30, 2008 | 8.70M |
| June 30, 2008 | 1.80M |
| 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 |
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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NP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Resolute Forest Products | 215.00M |
| PH Glatfelter Company | 76.44M |
| KapStone Paper And Packaging Corporation | 7.618M |
NP Cash and ST Investments Rankings
| Overall |
53rd percentile 3712 of 8002 |
| Sector |
42nd percentile 285 of 496 in Basic Materials |
| Industry |
31st percentile 15 of 22 in Paper & Paper Products |
NP Cash and ST Investments Range, Past 5 Years
| Minimum | 1.800M | Jun 2008 |
| Maximum | 48.30M | Dec 2010 |
| Average | 12.25M |