YRC Worldwide Cash and ST Investments:
182.40M for March 31, 2013YRC Worldwide Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 182.40M |
| Dec. 31, 2012 | 208.70M |
| Sept. 30, 2012 | 189.40M |
| June 30, 2012 | 216.80M |
| March 31, 2012 | 226.33M |
| Dec. 31, 2011 | 200.50M |
| Sept. 30, 2011 | 162.81M |
| June 30, 2011 | 155.93M |
| March 31, 2011 | 156.68M |
| Dec. 31, 2010 | 143.02M |
| Sept. 30, 2010 | 114.94M |
| June 30, 2010 | 144.29M |
| March 31, 2010 | 130.26M |
| Dec. 31, 2009 | 97.79M |
| Sept. 30, 2009 | 162.77M |
| June 30, 2009 | 164.51M |
| March 31, 2009 | 248.52M |
| Dec. 31, 2008 | 325.35M |
| Sept. 30, 2008 | 102.62M |
| June 30, 2008 | 61.32M |
| 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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YRCW Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Arkansas Best Corporation | 104.96M |
| Con-way | 404.53M |
| J.B. Hunt Transport Services | 5.747M |
YRCW Cash and ST Investments Rankings
| Overall |
82nd percentile 1415 of 8005 |
| Sector |
78th percentile 189 of 893 in Industrials |
| Industry |
90th percentile 2 of 22 in Trucking |
YRCW Cash and ST Investments Range, Past 5 Years
| Minimum | 61.32M | Jun 2008 |
| Maximum | 325.35M | Dec 2008 |
| Average | 169.75M |
