Reliance Steel and Aluminum (RS)

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66.48 -0.68  -1.01%   NYSE May 24, 12:04PM BATS Real time Currency in USD

Reliance Steel and Aluminum Cash and ST Investments:

100.10M for March 31, 2013
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Reliance Steel and Aluminum Cash and ST Investments Chart

    Reliance Steel and Aluminum Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 100.10M
    Dec. 31, 2012 97.60M
    Sept. 30, 2012 120.60M
    June 30, 2012 93.60M
    March 31, 2012 70.00M
    Dec. 31, 2011 84.60M
    Sept. 30, 2011 91.10M
    June 30, 2011 92.00M
    March 31, 2011 76.80M
    Dec. 31, 2010 72.92M
    Sept. 30, 2010 186.46M
    June 30, 2010 47.40M
    March 31, 2010 52.31M
    Dec. 31, 2009 43.00M
    Sept. 30, 2009 87.86M
    June 30, 2009 179.41M
    March 31, 2009 33.64M
    Dec. 31, 2008 52.00M
    Sept. 30, 2008 43.68M
    June 30, 2008 89.84M
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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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    RS Cash and ST Investments Benchmarks

    Companies
    Worthington Industries 37.36M
    Precision Castparts 280.20M
    A.M. Castle 21.37M

    RS Cash and ST Investments Rankings

    Overall 76th percentile
    1916 of 8009
    Sector 70th percentile
    267 of 895 in Industrials
    Industry 69th percentile
    8 of 26 in Metal Fabrication

    RS Cash and ST Investments Range, Past 5 Years

    Minimum 33.64M Mar 2009
    Maximum 186.46M Sep 2010
    Average 85.75M