Graham Corp (GHM)

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25.48 +0.28  +1.11% NYSE Nov 15, 20:00 Delayed 2m USD

Graham Corp Cash and Short Term Investments (Quarterly):

78.99M for Sept. 30, 2018
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Graham Corp Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2018 78.99M
June 30, 2018 75.29M
March 31, 2018 76.48M
Dec. 31, 2017 74.18M
Sept. 30, 2017 72.10M
June 30, 2017 75.26M
March 31, 2017 73.47M
Dec. 31, 2016 72.68M
Sept. 30, 2016 66.27M
June 30, 2016 67.70M
March 31, 2016 65.07M
Dec. 31, 2015 73.22M
Sept. 30, 2015 62.42M
June 30, 2015 62.62M
March 31, 2015 60.27M
Dec. 31, 2014 62.50M
Sept. 30, 2014 64.80M
June 30, 2014 61.41M
March 31, 2014 61.15M
Dec. 31, 2013 63.90M
Sept. 30, 2013 54.86M
June 30, 2013 53.19M
March 31, 2013 51.69M
Dec. 31, 2012 55.11M
Sept. 30, 2012 46.92M
   
June 30, 2012 46.62M
March 31, 2012 41.69M
Dec. 31, 2011 44.52M
Sept. 30, 2011 37.74M
June 30, 2011 41.10M
March 31, 2011 43.08M
Dec. 31, 2010 48.23M
Sept. 30, 2010 70.80M
June 30, 2010 71.16M
March 31, 2010 74.59M
Dec. 31, 2009 57.70M
Sept. 30, 2009 54.70M
June 30, 2009 45.26M
March 31, 2009 46.21M
Dec. 31, 2008 45.38M
Sept. 30, 2008 42.86M
June 30, 2008 44.98M
March 31, 2008 36.79M
Dec. 31, 2007 33.01M
Sept. 30, 2007 24.14M
June 30, 2007 20.20M
March 31, 2007 15.05M
Dec. 31, 2006 13.77M
Sept. 30, 2006 7.905M
June 30, 2006 8.552M

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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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GHM Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Energy Recovery Inc 98.84M
Conair Corp --
Columbus McKinnon Corp 57.68M

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

Minimum 60.27M Mar 2015
Maximum 78.99M Sep 2018
Average 68.49M

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

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