Sociedad Quimica Y Minera De Chile (SQM)

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47.67 -0.21  -0.44%   NYSE May 24, 5:00PM BATS Real time Currency in USD

Sociedad Quimica Y Minera De Chile Cash and ST Investments:

568.51M for Dec. 31, 2012
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Sociedad Quimica Y Minera De Chile Cash and ST Investments Chart

    Sociedad Quimica Y Minera De Chile Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 568.51M
    Sept. 30, 2012 879.70M
    June 30, 2012 791.00M
    March 31, 2012 655.93M
    Dec. 31, 2011 574.06M
    Sept. 30, 2011 654.51M
    June 30, 2011 601.91M
    March 31, 2011 563.82M
    Dec. 31, 2010 524.65M
    Sept. 30, 2010 693.50M
    June 30, 2010 546.46M
    March 31, 2010 447.52M
    Dec. 31, 2009 375.64M
    Sept. 30, 2009 485.13M
    June 30, 2009 468.80M
    March 31, 2009 569.20M
    Dec. 31, 2008 323.92M
    Sept. 30, 2008 156.84M
    June 30, 2008 90.40M
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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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    SQM Cash and ST Investments Benchmarks

    Companies
    Braskem 1.695B
    Air Products & Chemicals 401.60M
    Eco-Petroleum Solutions

    SQM Cash and ST Investments Rankings

    Overall 90th percentile
    752 of 8009
    Sector 87th percentile
    61 of 495 in Basic Materials
    Industry 78th percentile
    8 of 38 in Chemicals

    SQM Cash and ST Investments Range, Past 5 Years

    Minimum 90.40M Jun 2008
    Maximum 879.70M Sep 2012
    Average 524.82M