Tesoro Corporation (TSO)

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61.67 -0.31  -0.50%   NYSE May 23, 11:02AM BATS Real time Currency in USD

Tesoro Corporation Cash and ST Investments:

1.972B for March 31, 2013
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Tesoro Corporation Cash and ST Investments Chart

    Tesoro Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 1.972B
    Dec. 31, 2012 1.639B
    Sept. 30, 2012 1.367B
    June 30, 2012 1.322B
    March 31, 2012 710.00M
    Dec. 31, 2011 900.00M
    Sept. 30, 2011 1.135B
    June 30, 2011 607.00M
    March 31, 2011 724.00M
    Dec. 31, 2010 648.00M
    Sept. 30, 2010 339.00M
    June 30, 2010 191.00M
    March 31, 2010 290.00M
    Dec. 31, 2009 413.00M
    Sept. 30, 2009 534.00M
    June 30, 2009 279.00M
    March 31, 2009 156.00M
    Dec. 31, 2008 20.00M
    Sept. 30, 2008 184.00M
    June 30, 2008 24.00M
    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
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    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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    TSO Cash and ST Investments Benchmarks

    Companies
    Valero Energy Corporation
    BP 28.28B
    Tesoro Logistics

    TSO Cash and ST Investments Rankings

    Overall 95th percentile
    334 of 8006
    Sector 93rd percentile
    27 of 411 in Energy
    Industry 91st percentile
    3 of 34 in Oil & Gas Refining & Marketing

    TSO Cash and ST Investments Range, Past 5 Years

    Minimum 20.00M Dec 2008
    Maximum 1.972B Mar 2013
    Average 672.70M