Precision Castparts Cash and ST Investments:
483.30M for Dec. 31, 2012Precision Castparts Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 483.30M |
| Sept. 30, 2012 | 193.40M |
| June 30, 2012 | 193.10M |
| March 31, 2012 | 698.70M |
| Dec. 31, 2011 | 337.30M |
| Sept. 30, 2011 | 195.10M |
| June 30, 2011 | 1.316B |
| March 31, 2011 | 1.159B |
| Dec. 31, 2010 | 822.80M |
| Sept. 30, 2010 | 410.60M |
| June 30, 2010 | 286.40M |
| March 31, 2010 | 112.40M |
| Dec. 31, 2009 | 218.40M |
| Sept. 30, 2009 | 743.00M |
| June 30, 2009 | 632.10M |
| March 31, 2009 | 554.50M |
| Dec. 31, 2008 | 276.90M |
| Sept. 30, 2008 | 532.30M |
| June 30, 2008 | 413.80M |
| 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 |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | 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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PCP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Allegheny Technologies | 138.00M |
| Carpenter Technology Corporation | 294.70M |
| Haynes International | 48.01M |
PCP Cash and ST Investments Rankings
| Overall |
90th percentile 746 of 8007 |
| Sector |
90th percentile 82 of 892 in Industrials |
| Industry |
96th percentile 1 of 25 in Metal Fabrication |
PCP Cash and ST Investments Range, Past 5 Years
| Minimum | 112.40M | Mar 2010 |
| Maximum | 1.316B | Jun 2011 |
| Average | 504.15M |
