Renewable Energy Group (REGI)

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10.59 -0.02  -0.19% NASDAQ Sep 18, 11:45AM BATS Real time Currency in USD

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

125.91M for June 30, 2014

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

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Data for this Date Range  
June 30, 2014 125.91M
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
June 30, 2011 9.125M
March 31, 2011 4.363M
Dec. 31, 2010 4.259M
Sept. 30, 2010 11.49M
Sept. 30, 2010 11.49M
June 30, 2010 5.285M
June 30, 2010
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

Adams Resources & Energy 48.00M
Alon USA Energy 197.15M
BP Prudhoe Bay 1.001M

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

Minimum 2.605M Mar 2010
Maximum 153.23M Dec 2013
Average 54.33M

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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