Domtar Cash and ST Investments:
513.00M for March 31, 2013Domtar Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 513.00M |
| Dec. 31, 2012 | 661.00M |
| Sept. 30, 2012 | 593.00M |
| June 30, 2012 | 276.00M |
| March 31, 2012 | 315.00M |
| Dec. 31, 2011 | 444.00M |
| Sept. 30, 2011 | 461.00M |
| June 30, 2011 | 742.00M |
| March 31, 2011 | 604.00M |
| Dec. 31, 2010 | 530.00M |
| Sept. 30, 2010 | 537.00M |
| June 30, 2010 | 514.00M |
| March 31, 2010 | 314.00M |
| Dec. 31, 2009 | 324.00M |
| Sept. 30, 2009 | 433.00M |
| June 30, 2009 | 381.00M |
| March 31, 2009 | 145.00M |
| Dec. 31, 2008 | 16.00M |
| Sept. 30, 2008 | 127.00M |
| June 30, 2008 | 61.00M |
| 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 |
| 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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UFS Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Resolute Forest Products | 215.00M |
| PH Glatfelter Company | 76.44M |
| Clearwater Paper | 94.54M |
UFS Cash and ST Investments Rankings
| Overall |
89th percentile 1769 of 16782 |
| Sector |
91st percentile 163 of 1928 in Basic Materials |
| Industry |
85th percentile 7 of 49 in Paper & Paper Products |
UFS Cash and ST Investments Range, Past 5 Years
| Minimum | 16.00M | Dec 2008 |
| Maximum | 742.00M | Jun 2011 |
| Average | 399.55M |
