Rio Tinto (RIO)

Add to Watchlists Create an Alert
43.54 -0.65  -1.47%   NYSE May 24, 8:00PM BATS Real time Currency in USD

Rio Tinto Cash and ST Investments:

7.082B for Dec. 31, 2012
View Full Chart

Rio Tinto Cash and ST Investments Chart

    Rio Tinto Historical Cash and ST Investments Data

    Pro Data Export
    Dates:  to
    Viewing 1 of 1   First  Previous First    Next  Last   Last

    There is no data for the selected date range.

    Data for this Date Range  
    Dec. 31, 2012 7.082B
    June 30, 2012 7.286B
    Dec. 31, 2011 9.67B
    June 30, 2011 7.498B
    Dec. 31, 2010 9.948B
    June 30, 2010 3.319B
    Dec. 31, 2009 4.233B
    June 30, 2009 1.295B
    Dec. 31, 2008 1.181B
    June 30, 2008 1.683B
    Dec. 31, 2007 Go Pro
    June 30, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    June 30, 2006 Go Pro
    Dec. 31, 2005 Go Pro
       
    June 30, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    June 30, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    June 30, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    June 30, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    June 30, 2001 Go Pro
    Dec. 31, 2000 Go Pro
    June 30, 2000 Go Pro
    Dec. 31, 1999 Go Pro
    June 30, 1999 Go Pro
    Dec. 31, 1998 Go Pro
    June 30, 1998 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.
    Learn More

    Get data for

    RIO Cash and ST Investments Benchmarks

    Companies
    BHP Billiton
    Vale 6.609B
    Denison Mines Corporation 38.19M

    RIO Cash and ST Investments Rankings

    Overall 98th percentile
    121 of 7600
    Sector 99th percentile
    3 of 428 in Basic Materials
    Industry 99th percentile
    1 of 122 in Industrial Metals & Minerals

    RIO Cash and ST Investments Range, Past 5 Years

    Minimum 1.181B Dec 2008
    Maximum 9.948B Dec 2010
    Average 5.320B