Xcel Energy Cash and ST Investments:
112.96M for March 31, 2013Xcel Energy Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 112.96M |
| Dec. 31, 2012 | 82.32M |
| Sept. 30, 2012 | 747.27M |
| June 30, 2012 | 63.53M |
| March 31, 2012 | 99.74M |
| Dec. 31, 2011 | 60.68M |
| Sept. 30, 2011 | 194.16M |
| June 30, 2011 | 101.60M |
| March 31, 2011 | 150.27M |
| Dec. 31, 2010 | 108.44M |
| Sept. 30, 2010 | 279.03M |
| June 30, 2010 | 129.89M |
| March 31, 2010 | 136.49M |
| Dec. 31, 2009 | 115.65M |
| Sept. 30, 2009 | 90.21M |
| June 30, 2009 | 380.25M |
| March 31, 2009 | 301.32M |
| Dec. 31, 2008 | 249.20M |
| Sept. 30, 2008 | 383.98M |
| June 30, 2008 | 70.87M |
| 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 |
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| Sept. 30, 2005 | Go Pro |
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| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
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| 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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XEL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| American Electric Power | 440.00M |
| Pinnacle West Capital | 25.11M |
| Duke Energy Corporation | 1.584B |
XEL Cash and ST Investments Rankings
| Overall |
77th percentile 1709 of 7590 |
| Sector |
62nd percentile 47 of 124 in Utilities |
| Industry |
53rd percentile 21 of 45 in Utilities - Regulated Electric |
XEL Cash and ST Investments Range, Past 5 Years
| Minimum | 60.68M | Dec 2011 |
| Maximum | 747.27M | Sep 2012 |
| Average | 192.89M |
