American States Water (AWR)

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31.00 +0.09  +0.29% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

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

38.23M for Dec. 31, 2013

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

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

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Data for this Date Range  
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
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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
Middlesex Water 4.834M
American Water Works 26.96M
Connecticut Water Service 18.37M

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

Minimum 1.315M Dec 2011
Maximum 43.07M Sep 2012
Average 14.06M
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