State Street (STT)

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73.51 -0.31  -0.42% NYSE Oct 30, 5:00PM BATS Real time Currency in USD

State Street Cash and Short Term Investments (Quarterly):

91.09B for Sept. 30, 2014

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State Street Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 91.09B
June 30, 2014 104.63B
March 31, 2014 79.67B
Dec. 31, 2013 67.48B
Sept. 30, 2013 42.71B
June 30, 2013 50.26B
March 31, 2013 44.11B
Dec. 31, 2012 53.35B
Sept. 30, 2012 38.02B
June 30, 2012 37.23B
March 31, 2012 28.09B
Dec. 31, 2011 61.08B
Sept. 30, 2011 45.97B
June 30, 2011 35.47B
March 31, 2011 22.62B
Dec. 31, 2010 25.54B
Sept. 30, 2010 29.14B
June 30, 2010 25.61B
March 31, 2010 26.37B
Dec. 31, 2009 29.27B
Sept. 30, 2009 32.51B
June 30, 2009 30.39B
March 31, 2009 38.44B
Dec. 31, 2008 58.91B
Sept. 30, 2008 76.69B
   
June 30, 2008 25.22B
March 31, 2008 19.89B
Dec. 31, 2007 10.31B
Sept. 30, 2007 11.17B
June 30, 2007 9.467B
March 31, 2007 8.049B
Dec. 31, 2006 7.604B
Sept. 30, 2006 12.25B
June 30, 2006 12.21B
March 31, 2006 13.88B
Dec. 31, 2005 13.96B
Sept. 30, 2005 17.07B
June 30, 2005 21.19B
March 31, 2005 23.09B
Dec. 31, 2004 22.67B
Sept. 30, 2004 36.45B
June 30, 2004 32.51B
March 31, 2004 29.61B
Dec. 31, 2003 25.11B
Sept. 30, 2003 24.02B
June 30, 2003 27.78B
March 31, 2003 22.59B
Dec. 31, 2002 29.50B
Sept. 30, 2002 25.80B
June 30, 2002 27.56B

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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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STT Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Bank of New York Mellon 129.07B
BlackRock 5.497B
Goldman Sachs Group 56.98B

STT Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 22.62B Mar 2011
Maximum 104.63B Jun 2014
Average 46.89B

STT Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("STT", "cash_on_hand")
  • Last 5 data points: =YCS("STT", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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