Public Service Enterprise Group (PEG)

35.07 +0.42  +1.21%  May 17, 8:00PM
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Public Service Enterprise Group Cash and ST Investments:

420.00M for March 31, 2013
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Public Service Enterprise Group Cash and ST Investments Chart

    Public 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
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    Sept. 30, 2004 Go Pro
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    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