Tata Motors (TTM)

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25.60 -0.77  -2.92%   NYSE May 24, 8:00PM BATS Real time Currency in USD

Tata Motors Cash and ST Investments

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Tata Motors Cash and ST Investments Chart

    Tata Motors Historical Cash and ST Investments Data

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    Data for this Date Range  
    June 30, 2012 41.06M
    March 31, 2012 4.952B
    March 31, 2011 2.707B
    March 31, 2010 1.871B
    March 31, 2009 472.24M
       
    March 31, 2008 Go Pro
    March 31, 2007 Go Pro
    March 31, 2006 Go Pro
    March 31, 2005 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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    TTM Cash and ST Investments Benchmarks

    Companies
    General Motors 27.20B
    Ford Motor 51.61B
    Honda Motor 13.39B

    TTM Cash and ST Investments Range, Past 5 Years

    Minimum 41.06M Jun 2012
    Maximum 4.952B Mar 2012
    Average 2.009B