Orion Marine Group (ORN)
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12.23
-0.32 -2.55%
NYSE
Jun 19, 5:00PM
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Currency in USD
Orion Marine Group Cash and ST Investments:
45.88M for March 31, 2013Orion Marine Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 45.88M |
| Dec. 31, 2012 | 43.08M |
| Sept. 30, 2012 | 50.21M |
| June 30, 2012 | 31.93M |
| March 31, 2012 | 15.75M |
| Dec. 31, 2011 | 38.98M |
| Sept. 30, 2011 | 35.19M |
| June 30, 2011 | 24.70M |
| March 31, 2011 | 23.75M |
| Dec. 31, 2010 | 23.17M |
| Sept. 30, 2010 | 28.60M |
| June 30, 2010 | 15.80M |
| March 31, 2010 | 22.77M |
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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ORN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Chicago Bridge & Iron Company | 392.83M |
| Quanta Services | 366.62M |
| Primoris Services Corporation | 144.71M |
ORN Cash and ST Investments Rankings
| Overall |
73rd percentile 4501 of 16782 |
| Sector |
72nd percentile 681 of 2443 in Industrials |
| Industry |
50th percentile 71 of 144 in Engineering & Construction |
ORN Cash and ST Investments Range, Past 5 Years
| Minimum | 14.50M | Jun 2008 |
| Maximum | 108.98M | Sep 2009 |
| Average | 37.92M |
