Sims Metal Management (SMS)

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9.52 -0.10  -1.04%   NYSE May 24, 12:44PM BATS Real time Currency in USD

Sims Metal Management Cash and ST Investments

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Sims Metal Management Cash and ST Investments Chart

    Sims Metal Management Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 104.11M
    June 30, 2012 81.07M
    Dec. 31, 2011 147.55M
    June 30, 2011 191.04M
    Dec. 31, 2010 107.84M
       
    June 30, 2010 119.84M
    Dec. 31, 2009 201.29M
    Dec. 31, 2008 116.19M
    June 30, 2008 128.38M
    June 30, 2007 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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    SMS Cash and ST Investments Benchmarks

    Companies
    Schnitzer Steel Industries 34.54M
    Allegheny Technologies 138.00M
    Sifco Industries 5.549M

    SMS Cash and ST Investments Range, Past 5 Years

    Minimum 81.07M Jun 2012
    Maximum 201.29M Dec 2009
    Average 133.04M