Thompson Creek Metals Company (TC)

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3.42 -0.02  -0.58%   NYSE May 23, 11:02AM BATS Real time Currency in USD

Thompson Creek Metals Company Cash and ST Investments:

526.80M for Dec. 31, 2012
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Thompson Creek Metals Company Cash and ST Investments Chart

    Thompson Creek Metals Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 526.80M
    Sept. 30, 2012 359.70M
    June 30, 2012 409.50M
    March 31, 2012 162.70M
    Dec. 31, 2011 294.50M
    Sept. 30, 2011 365.40M
    June 30, 2011 560.40M
    March 31, 2011 303.00M
    Dec. 31, 2010 316.00M
    Sept. 30, 2010 493.00M
    June 30, 2010 482.80M
    March 31, 2010 523.60M
    Dec. 31, 2009 511.50M
    Sept. 30, 2009 478.20M
    June 30, 2009 262.00M
    March 31, 2009 260.60M
    Dec. 31, 2008 258.00M
    Sept. 30, 2008 151.70M
    June 30, 2008 79.30M
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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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    TC Cash and ST Investments Benchmarks

    Companies
    General Moly 56.88M
    Molycorp 227.79M
    Cliffs Natural Resources 287.20M

    TC Cash and ST Investments Rankings

    Overall 90th percentile
    774 of 8006
    Sector 86th percentile
    65 of 496 in Basic Materials
    Industry 94th percentile
    9 of 157 in Industrial Metals & Minerals

    TC Cash and ST Investments Range, Past 5 Years

    Minimum 79.30M Jun 2008
    Maximum 560.40M Jun 2011
    Average 357.83M