China Adv Construction (CADC)

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6.10 +1.30  +27.08% NASDAQ Jun 22, 20:00 Delayed 2m USD

China Adv Construction Cash and Short Term Investments (Quarterly):

1.087M for March 31, 2018
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China Adv Construction Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2018 1.087M
Dec. 31, 2017 1.137M
Sept. 30, 2017 0.9239M
June 30, 2017 0.2247M
March 31, 2017 1.383M
Dec. 31, 2016 3.430M
Sept. 30, 2016 8.264M
June 30, 2016 1.007M
March 31, 2016 0.6793M
Dec. 31, 2015 1.855M
Sept. 30, 2015 6.518M
June 30, 2015 8.093M
March 31, 2015 13.10M
Dec. 31, 2014 5.654M
Sept. 30, 2014 14.58M
June 30, 2014 30.15M
March 31, 2014 32.29M
Dec. 31, 2013 27.30M
Sept. 30, 2013 18.00M
June 30, 2013 9.118M
March 31, 2013 2.252M
Dec. 31, 2012 6.502M
Sept. 30, 2012 4.164M
June 30, 2012 2.410M
March 31, 2012 3.460M
Dec. 31, 2011 9.881M
Sept. 30, 2011 8.268M
June 30, 2011 13.83M
March 31, 2011 15.44M
Dec. 31, 2010 15.10M
Sept. 30, 2010 12.72M
June 30, 2010 3.301M
March 31, 2010 5.59M
Dec. 31, 2009 1.696M
Sept. 30, 2009 2.254M
June 30, 2009 3.707M
March 31, 2009 0.9286M
Dec. 31, 2008 3.268M
Sept. 30, 2008 5.133M

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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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CADC Cash and Short Term Investments (Quarterly) Benchmarks

Yulong Eco-Materials 2.478M
Asia Carbon Industries 5.318M
AC Partners 0.0005M

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

Minimum 0.2247M Jun 2017
Maximum 32.29M Mar 2014
Average 9.240M

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

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