STR Holdings Cash and Equivalents (Quarterly)
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STR Holdings Cash and Equivalents (Quarterly) Chart
STR Holdings Historical Cash and Equivalents (Quarterly) Data
|Data for this Date Range|
|Sept. 30, 2014||Upgrade|
|June 30, 2014||Upgrade|
|March 31, 2014||Upgrade|
|Dec. 31, 2013||Upgrade|
|Sept. 30, 2013||Upgrade|
|June 30, 2013||Upgrade|
|March 31, 2013||Upgrade|
|Dec. 31, 2012||Upgrade|
|Sept. 30, 2012||Upgrade|
|June 30, 2012||Upgrade|
|March 31, 2012||Upgrade|
|Dec. 31, 2011||Upgrade|
|Sept. 30, 2011||Upgrade|
|June 30, 2011||Upgrade|
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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.
STRI Cash and Equivalents (Quarterly) Benchmarks
|Core Molding Technologies||Upgrade|
STRI Cash and Equivalents (Quarterly) Range, Past 5 Years
STRI Cash and Equivalents (Quarterly) Excel Add-In Codes
- Metric Code: cash_and_equivalents
- Latest data point: =YCP("STRI", "cash_and_equivalents")
- Last 5 data points: =YCS("STRI", "cash_and_equivalents", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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