TCF Financial Corporation (TCB)

14.48 -0.21  -1.43%  May 21, 8:00PM
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TCF Financial Corporation Cash and ST Investments:

1.214B for March 31, 2013
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TCF Financial Corporation Cash and ST Investments Chart

    TCF Financial Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 1.214B
    Dec. 31, 2012 1.100B
    Sept. 30, 2012 922.13M
    June 30, 2012 865.26M
    March 31, 2012 705.64M
    Dec. 31, 2011 1.390B
    Sept. 30, 2011 1.166B
    June 30, 2011 752.50M
    March 31, 2011 702.81M
    Dec. 31, 2010 663.90M
    Sept. 30, 2010 386.67M
    June 30, 2010 387.68M
    March 31, 2010 533.02M
    Dec. 31, 2009 299.13M
    Sept. 30, 2009 329.66M
    June 30, 2009 431.33M
    March 31, 2009 1.025B
    Dec. 31, 2008 342.38M
    Sept. 30, 2008 297.70M
    June 30, 2008 349.82M
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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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    TCB Cash and ST Investments Benchmarks

    Companies
    Signature Bank
    Texas Capital Bancshares 166.44M
    Commerce Bancshares

    TCB Cash and ST Investments Rankings

    Overall 94th percentile
    447 of 8002
    Sector 88th percentile
    112 of 955 in Financial Services
    Industry 96th percentile
    15 of 445 in Banks - Regional - US

    TCB Cash and ST Investments Range, Past 5 Years

    Minimum 297.70M Sep 2008
    Maximum 1.390B Dec 2011
    Average 693.19M