American States Water (AWR)

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38.31 +0.50  +1.32% NYSE Jul 6, 8:00PM Delayed 2m USD

American States Water Cash and Short Term Investments (Quarterly):

74.68M for March 31, 2015

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American States Water Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2015 74.68M
Dec. 31, 2014 75.99M
Sept. 30, 2014 57.86M
June 30, 2014 77.85M
March 31, 2014 74.94M
Dec. 31, 2013 38.23M
Sept. 30, 2013 26.16M
June 30, 2013 8.525M
March 31, 2013 32.79M
Dec. 31, 2012 23.49M
Sept. 30, 2012 43.07M
June 30, 2012 25.92M
March 31, 2012 6.558M
Dec. 31, 2011 1.315M
Sept. 30, 2011 5.215M
June 30, 2011 11.26M
March 31, 2011 2.371M
Dec. 31, 2010 4.197M
Sept. 30, 2010 7.692M
June 30, 2010 6.603M
March 31, 2010 5.08M
Dec. 31, 2009 1.557M
Sept. 30, 2009 7.357M
June 30, 2009 9.754M
March 31, 2009 24.89M
   
Dec. 31, 2008 7.283M
Sept. 30, 2008 1.241M
June 30, 2008 0.371M
March 31, 2008 0.765M
Dec. 31, 2007 1.389M
Sept. 30, 2007 3.634M
June 30, 2007 5.274M
March 31, 2007 9.052M
Dec. 31, 2006 3.223M
Sept. 30, 2006 6.591M
June 30, 2006 9.434M
March 31, 2006 14.40M
Dec. 31, 2005 13.03M
Sept. 30, 2005 5.691M
June 30, 2005 5.104M
March 31, 2005 5.825M
Dec. 31, 2004 4.303M
Sept. 30, 2004 6.602M
June 30, 2004 6.949M
March 31, 2004 9.011M
Dec. 31, 2003 12.78M
Sept. 30, 2003 11.37M
June 30, 2003 5.657M
March 31, 2003 16.42M
Dec. 31, 2002 18.40M

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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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AWR Cash and Short Term Investments (Quarterly) Benchmarks

Companies
American Water Works Co 24.29M
California Water Service 33.31M
Middlesex Water 5.046M

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

Minimum 1.315M Dec 2011
Maximum 77.85M Jun 2014
Average 31.48M

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

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

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

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