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Renewable Energy Group (REGI)

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11.22 +0.06  +0.54% NASDAQ Jul 31, 4:59PM BATS Real time Currency in USD

Renewable Energy Group Cash and Short Term Investments (Quarterly):

136.06M for March 31, 2014

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Renewable Energy Group Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
March 31, 2014 136.06M
Dec. 31, 2013 153.23M
Sept. 30, 2013 135.88M
June 30, 2013 95.50M
March 31, 2013 48.98M
Dec. 31, 2012 66.78M
Sept. 30, 2012 88.28M
June 30, 2012 87.05M
March 31, 2012 75.16M
   
Dec. 31, 2011 33.58M
Sept. 30, 2011 30.88M
June 30, 2011 9.125M
March 31, 2011 4.363M
Dec. 31, 2010 4.259M
Sept. 30, 2010 11.49M
June 30, 2010 5.285M
March 31, 2010 2.605M
Dec. 31, 2009 5.855M

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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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REGI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Solazyme 285.17M
Alon USA Partners 168.35M
Adams Resources & Energy 87.38M

REGI Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 2.605M Mar 2010
Maximum 153.23M Dec 2013
Average 55.24M

REGI Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("REGI", "cash_on_hand")
  • Last 5 data points: =YCS("REGI", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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