Willbros Group Cash and ST Investments:
54.38M for Dec. 31, 2012Willbros Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 54.38M |
| Sept. 30, 2012 | 15.91M |
| June 30, 2012 | 38.48M |
| March 31, 2012 | 48.94M |
| Dec. 31, 2011 | 58.69M |
| Sept. 30, 2011 | 68.33M |
| June 30, 2011 | 93.64M |
| March 31, 2011 | 79.29M |
| Dec. 31, 2010 | 134.30M |
| Sept. 30, 2010 | 100.89M |
| June 30, 2010 | 232.60M |
| March 31, 2010 | 206.39M |
| Dec. 31, 2009 | 215.24M |
| Sept. 30, 2009 | 243.72M |
| June 30, 2009 | 245.39M |
| March 31, 2009 | 255.56M |
| Dec. 31, 2008 | 207.86M |
| Sept. 30, 2008 | 127.55M |
| June 30, 2008 | 119.21M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
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| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
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| Sept. 30, 2004 | Go Pro |
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| March 31, 2004 | Go Pro |
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| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 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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WG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Schlumberger | 5.561B |
| Halliburton Company | 2.029B |
| Synergy Resources Corporation | 18.40M |
WG Cash and ST Investments Rankings
| Overall |
69th percentile 2411 of 8002 |
| Sector |
68th percentile 130 of 410 in Energy |
| Industry |
60th percentile 24 of 60 in Oil & Gas Equipment & Services |
WG Cash and ST Investments Range, Past 5 Years
| Minimum | 15.91M | Sep 2012 |
| Maximum | 255.56M | Mar 2009 |
| Average | 134.02M |
