TCF Financial (TCB)

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15.76 +0.03  +0.19% NYSE Apr 16, 8:00PM BATS Real time Currency in USD

TCF Financial Cash and Short Term Investments (Quarterly):

915.08M for Dec. 31, 2013

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TCF Financial Cash and Short Term Investments (Quarterly) Chart

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TCF Financial Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 915.08M
Sept. 30, 2013 983.85M
June 30, 2013 1.132B
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
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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 Short Term Investments (Quarterly) Benchmarks

Companies
First Interstate Banc 534.16M
PrivateBancorp 133.52M
Associated Banc 581.50M

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

Minimum 299.13M Dec 2009
Maximum 1.390B Dec 2011
Average 783.19M
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