TC Pipelines (TCP)

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45.21 -0.29  -0.64%   NYSE May 23, 12:41PM BATS Real time Currency in USD

TC Pipelines Cash and ST Investments:

2.00M for March 31, 2013
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TC Pipelines Cash and ST Investments Chart

    TC Pipelines Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 2.00M
    Dec. 31, 2012 3.00M
    Sept. 30, 2012 7.00M
    June 30, 2012 6.00M
    March 31, 2012 5.00M
    Dec. 31, 2011 29.00M
    Sept. 30, 2011 7.30M
    June 30, 2011 1.80M
    March 31, 2011 2.90M
    Dec. 31, 2010 3.60M
    Sept. 30, 2010 7.50M
    June 30, 2010 2.70M
    March 31, 2010 4.00M
    Dec. 31, 2009 3.10M
    Sept. 30, 2009 5.20M
    June 30, 2009 22.80M
    March 31, 2009 13.00M
    Dec. 31, 2008 8.40M
    Sept. 30, 2008 11.00M
    June 30, 2008 1.10M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    Sept. 30, 2003 Go Pro
    June 30, 2003 Go Pro
    March 31, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    Sept. 30, 2002 Go Pro
    June 30, 2002 Go Pro
    March 31, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    Sept. 30, 2001 Go Pro
    June 30, 2001 Go Pro
    March 31, 2001 Go Pro
    Dec. 31, 2000 Go Pro

    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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    TCP Cash and ST Investments Benchmarks

    Companies
    TransCanada 436.07M
    Spectra Energy Partners
    Magellan Midstream Partners 221.00M

    TCP Cash and ST Investments Rankings

    Overall 47th percentile
    4183 of 8006
    Sector 36th percentile
    260 of 411 in Energy
    Industry 32nd percentile
    36 of 53 in Oil & Gas Midstream

    TCP Cash and ST Investments Range, Past 5 Years

    Minimum 1.100M Jun 2008
    Maximum 29.00M Dec 2011
    Average 7.320M