TMS International Cash and Equivalents
TMS International Cash and Equivalents Chart
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TMS International Historical Cash and Equivalents Data
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About Cash and Equivalents
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.
Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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TMS Cash and Equivalents Benchmarks
| Companies | |
|---|---|
| Altra | Go Pro |
| Gardner Denver | Go Pro |
| MKS Instruments | Go Pro |
TMS Cash and Equivalents Rankings
| Overall |
62nd percentile 3002 of 8002 |
| Sector |
49th percentile 401 of 801 in Industrials |
| Industry |
38th percentile 71 of 115 in Diversified Industrials |
TMS Cash and Equivalents Range, Past 5 Years
| Minimum | Go Pro | Mar 2010 |
| Maximum | Go Pro | Dec 2011 |
| Average | Go Pro |