USG (USG)

Add to Watchlists
Create an Alert
26.49 +0.17  +0.65% NYSE Oct 30, 8:00PM BATS Real time Currency in USD

USG Cash and Short Term Investments (Quarterly):

304.00M for Sept. 30, 2014

View 4,000+ financial data types

View Full Chart

USG Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image

USG Historical Cash and Short Term Investments (Quarterly) Data

View and export this data going back to 1993. Start your Free Trial
Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
Sept. 30, 2014 304.00M
June 30, 2014 314.00M
March 31, 2014 246.00M
Dec. 31, 2013 892.00M
Sept. 30, 2013 552.00M
June 30, 2013 529.00M
March 31, 2013 494.00M
Dec. 31, 2012 652.00M
Sept. 30, 2012 526.00M
June 30, 2012 479.00M
March 31, 2012 543.00M
Dec. 31, 2011 529.00M
Sept. 30, 2011 517.00M
June 30, 2011 560.00M
March 31, 2011 609.00M
Dec. 31, 2010 757.00M
Sept. 30, 2010 477.00M
June 30, 2010 486.00M
March 31, 2010 513.00M
Dec. 31, 2009 690.00M
Sept. 30, 2009 621.00M
June 30, 2009 302.00M
March 31, 2009 223.00M
Dec. 31, 2008 471.00M
Sept. 30, 2008 159.00M
   
June 30, 2008 181.00M
March 31, 2008 190.00M
Dec. 31, 2007 297.00M
Sept. 30, 2007 353.00M
June 30, 2007 380.00M
March 31, 2007 411.00M
Dec. 31, 2006 565.00M
Sept. 30, 2006 1.453B
June 30, 2006 656.00M
March 31, 2006 1.363B
Dec. 31, 2005 1.17B
Sept. 30, 2005 1.089B
June 30, 2005 882.00M
March 31, 2005 847.00M
Dec. 31, 2004 894.00M
Sept. 30, 2004 798.00M
June 30, 2004 729.00M
March 31, 2004 460.00M
Dec. 31, 2003 764.00M
Sept. 30, 2003 724.00M
June 30, 2003 595.00M
March 31, 2003 639.00M
Dec. 31, 2002 699.00M
Sept. 30, 2002 627.00M
June 30, 2002 615.00M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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

Get data for
Advertisement

USG Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Armstrong World 148.40M
Eagle Materials 11.06M
Masonite International 187.53M

USG Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 246.00M Mar 2014
Maximum 892.00M Dec 2013
Average 533.45M

USG Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("USG", "cash_on_hand")
  • Last 5 data points: =YCS("USG", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.