Ryder System Cash and ST Investments:
76.49M for March 31, 2013Ryder System Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 76.49M |
| Dec. 31, 2012 | 66.39M |
| Sept. 30, 2012 | 95.69M |
| June 30, 2012 | 72.56M |
| March 31, 2012 | 113.62M |
| Dec. 31, 2011 | 104.57M |
| Sept. 30, 2011 | 115.79M |
| June 30, 2011 | 130.16M |
| March 31, 2011 | 155.64M |
| Dec. 31, 2010 | 213.05M |
| Sept. 30, 2010 | 134.70M |
| June 30, 2010 | 108.41M |
| March 31, 2010 | 115.13M |
| Dec. 31, 2009 | 98.52M |
| Sept. 30, 2009 | 111.01M |
| June 30, 2009 | 104.52M |
| March 31, 2009 | 91.57M |
| Dec. 31, 2008 | 120.30M |
| Sept. 30, 2008 | 110.40M |
| June 30, 2008 | 107.43M |
| 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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R Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Air Lease | 230.09M |
| TAL International Group | 58.85M |
| GATX | 321.10M |
R Cash and ST Investments Rankings
| Overall |
74th percentile 2037 of 8002 |
| Sector |
63rd percentile 292 of 801 in Industrials |
| Industry |
45th percentile 13 of 24 in Rental & Leasing Services |
R Cash and ST Investments Range, Past 5 Years
| Minimum | 66.39M | Dec 2012 |
| Maximum | 213.05M | Dec 2010 |
| Average | 112.30M |
