Rentech (RTK)

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2.23 +0.07  +3.24%   AMEX May 24, 5:00PM BATS Real time Currency in USD

Rentech Cash and ST Investments:

238.51M for Sept. 30, 2012
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Rentech Cash and ST Investments Chart

    Rentech Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 141.74M
    Sept. 30, 2012 238.51M
    June 30, 2012 208.68M
    March 31, 2012 247.14M
    Sept. 30, 2011 121.21M
    June 30, 2011 104.17M
    March 31, 2011 77.32M
    Dec. 31, 2010 84.59M
    Sept. 30, 2010 54.15M
    June 30, 2010 47.93M
    March 31, 2010 70.39M
    Dec. 31, 2009 47.08M
    Sept. 30, 2009 69.12M
    June 30, 2009 38.86M
    March 31, 2009 63.12M
    Dec. 31, 2008 28.91M
    Sept. 30, 2008 63.72M
    June 30, 2008 44.92M
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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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    RTK Cash and ST Investments Benchmarks

    Companies
    Rentech Nitrogen Partners 55.80M
    Air Products & Chemicals 401.60M
    Eco-Petroleum Solutions

    RTK Cash and ST Investments Rankings

    Overall 84th percentile
    1253 of 8009
    Sector 79th percentile
    101 of 495 in Basic Materials
    Industry 63rd percentile
    14 of 38 in Chemicals

    RTK Cash and ST Investments Range, Past 5 Years

    Minimum 28.91M Dec 2008
    Maximum 247.14M Mar 2012
    Average 97.31M