A Schulman Cash and ST Investments:
79.70M for Feb. 28, 2013A Schulman Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Feb. 28, 2013 | 79.70M |
| Nov. 30, 2012 | 107.14M |
| Aug. 31, 2012 | 124.03M |
| May 31, 2012 | 69.45M |
| Feb. 29, 2012 | 95.76M |
| Nov. 30, 2011 | 105.68M |
| Aug. 31, 2011 | 155.75M |
| May 31, 2011 | 105.99M |
| Feb. 28, 2011 | 96.35M |
| Nov. 30, 2010 | 99.03M |
| Aug. 31, 2010 | 122.75M |
| May 31, 2010 | 91.78M |
| Feb. 28, 2010 | 215.60M |
| Nov. 30, 2009 | 237.02M |
| Aug. 31, 2009 | 228.67M |
| May 31, 2009 | 202.52M |
| Feb. 28, 2009 | 141.25M |
| Nov. 30, 2008 | 115.76M |
| Aug. 31, 2008 | 97.73M |
| May 31, 2008 | 83.86M |
| Feb. 29, 2008 | Go Pro |
| Nov. 30, 2007 | Go Pro |
| Aug. 31, 2007 | Go Pro |
| May 31, 2007 | Go Pro |
| Feb. 28, 2007 | Go Pro |
| Nov. 30, 2006 | Go Pro |
| Aug. 31, 2006 | Go Pro |
| May 31, 2006 | Go Pro |
| Feb. 28, 2006 | Go Pro |
| Nov. 30, 2005 | Go Pro |
| Aug. 31, 2005 | Go Pro |
| May 31, 2005 | Go Pro |
| Feb. 28, 2005 | Go Pro |
| Nov. 30, 2004 | Go Pro |
| Aug. 31, 2004 | Go Pro |
| May 31, 2004 | Go Pro |
| Feb. 29, 2004 | Go Pro |
| Nov. 30, 2003 | Go Pro |
| Aug. 31, 2003 | Go Pro |
| May 31, 2003 | Go Pro |
| Feb. 28, 2003 | Go Pro |
| Nov. 30, 2002 | Go Pro |
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| May 31, 2002 | Go Pro |
| Feb. 28, 2002 | Go Pro |
| Nov. 30, 2001 | Go Pro |
| Aug. 31, 2001 | Go Pro |
| May 31, 2001 | Go Pro |
| Feb. 28, 2001 | Go Pro |
| Nov. 30, 2000 | 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.
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SHLM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| PolyOne Corporation | 168.90M |
| Ferro | 32.90M |
| Westlake Chemical Corporation | 872.79M |
SHLM Cash and ST Investments Rankings
| Overall |
74th percentile 2071 of 8002 |
| Sector |
67th percentile 159 of 496 in Basic Materials |
| Industry |
39th percentile 23 of 38 in Chemicals |
SHLM Cash and ST Investments Range, Past 5 Years
| Minimum | 69.45M | May 2012 |
| Maximum | 237.02M | Nov 2009 |
| Average | 128.79M |