STR Cash and Equivalents
STR Cash and Equivalents Chart
View Cash and Equivalents for STRI.
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STR Historical Cash and Equivalents Data
Pro Data ExportThere is no data for the selected date range.
About Cash and Equivalents
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.
Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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STRI Cash and Equivalents Benchmarks
| Companies | |
|---|---|
| AEP Industries | Go Pro |
| Sterling Consolidated | Go Pro |
| Titan International | Go Pro |
STRI Cash and Equivalents Rankings
| Overall |
73rd percentile 2107 of 8002 |
| Sector |
62nd percentile 275 of 725 in Consumer Cyclical |
| Industry |
64th percentile 6 of 17 in Rubber & Plastics |
STRI Cash and Equivalents Range, Past 5 Years
| Minimum | Go Pro | Dec 2008 |
| Maximum | Go Pro | Sep 2011 |
| Average | Go Pro |
