Grupo Simec Cash and ST Investments:
593.77M for March 31, 2013Grupo Simec Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 593.77M |
| Dec. 31, 2012 | 624.99M |
| Sept. 30, 2012 | 607.69M |
| June 30, 2012 | 583.00M |
| March 31, 2012 | 519.22M |
| Dec. 31, 2011 | 466.99M |
| Sept. 30, 2011 | 393.97M |
| June 30, 2011 | 342.63M |
| March 31, 2011 | 293.71M |
| Dec. 31, 2010 | 273.99M |
| Sept. 30, 2010 | 263.16M |
| June 30, 2010 | 222.50M |
| March 31, 2010 | 155.04M |
| Dec. 31, 2009 | 149.20M |
| Sept. 30, 2009 | 126.31M |
| June 30, 2009 | 98.39M |
| March 31, 2009 | 64.65M |
| Dec. 31, 2008 | 41.88M |
| Sept. 30, 2008 | 56.30M |
| June 30, 2008 | 66.24M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Dec. 31, 2003 | 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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SIM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| POSCO | 6.472B |
| Companhia Siderurgica Nacional | 7.075B |
| Friedman Industries | 16.60M |
SIM Cash and ST Investments Rankings
| Overall |
90th percentile 724 of 8002 |
| Sector |
88th percentile 58 of 496 in Basic Materials |
| Industry |
73rd percentile 8 of 30 in Steel |
SIM Cash and ST Investments Range, Past 5 Years
| Minimum | 41.88M | Dec 2008 |
| Maximum | 624.99M | Dec 2012 |
| Average | 297.18M |
