Public Service Enterprise Group Cash and ST Investments:
420.00M for March 31, 2013Public Service Enterprise Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 420.00M |
| Dec. 31, 2012 | 379.00M |
| Sept. 30, 2012 | 780.00M |
| June 30, 2012 | 765.00M |
| March 31, 2012 | 931.00M |
| Dec. 31, 2011 | 834.00M |
| Sept. 30, 2011 | 1.242B |
| June 30, 2011 | 159.00M |
| March 31, 2011 | 900.00M |
| Dec. 31, 2010 | 462.00M |
| Sept. 30, 2010 | 607.00M |
| June 30, 2010 | 326.00M |
| March 31, 2010 | 621.00M |
| Dec. 31, 2009 | 575.00M |
| Sept. 30, 2009 | 347.00M |
| June 30, 2009 | 652.00M |
| March 31, 2009 | 1.439B |
| Dec. 31, 2008 | 558.00M |
| Sept. 30, 2008 | 229.00M |
| June 30, 2008 | 86.00M |
| 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 |
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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PEG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| CMS Energy | 586.00M |
| Black Hills Corporation | 12.40M |
| FirstEnergy | 67.00M |
PEG Cash and ST Investments Rankings
| Overall |
88th percentile 859 of 7590 |
| Sector |
81st percentile 23 of 124 in Utilities |
| Industry |
61st percentile 10 of 26 in Utilities - Diversified |
PEG Cash and ST Investments Range, Past 5 Years
| Minimum | 86.00M | Jun 2008 |
| Maximum | 1.439B | Mar 2009 |
| Average | 615.60M |