Time Warner Cable Cash and ST Investments:
3.268B for March 31, 2013Time Warner Cable Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 3.268B |
| Dec. 31, 2012 | 3.454B |
| Sept. 30, 2012 | 3.853B |
| June 30, 2012 | 3.226B |
| March 31, 2012 | 2.629B |
| Dec. 31, 2011 | 5.177B |
| Sept. 30, 2011 | 5.573B |
| June 30, 2011 | 3.51B |
| March 31, 2011 | 3.033B |
| Dec. 31, 2010 | 3.047B |
| Sept. 30, 2010 | 1.128B |
| June 30, 2010 | 814.00M |
| March 31, 2010 | 361.00M |
| Dec. 31, 2009 | 1.048B |
| Sept. 30, 2009 | 506.00M |
| June 30, 2009 | 528.00M |
| March 31, 2009 | 396.00M |
| Dec. 31, 2008 | 5.449B |
| Sept. 30, 2008 | 3.09B |
| June 30, 2008 | 3.849B |
| 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 |
| Dec. 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.
Learn More
TWC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Comcast | 4.68B |
| Cablevision Systems | 765.92M |
| Directv | 1.679B |
TWC Cash and ST Investments Rankings
| Overall |
97th percentile 224 of 8002 |
| Sector |
88th percentile 17 of 143 in Communication Services |
| Industry |
77th percentile 4 of 18 in Pay TV |
TWC Cash and ST Investments Range, Past 5 Years
| Minimum | 361.00M | Mar 2010 |
| Maximum | 5.573B | Sep 2011 |
| Average | 2.697B |
