Renewable Energy Group (REGI)

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11.28 -0.03  -0.22% NASDAQ May 25, 14:13 Delayed 2m USD

Renewable Energy Group Cash and Short Term Investments (Quarterly):

82.24M for March 31, 2017
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Renewable Energy Group Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2017 82.24M
Dec. 31, 2016 116.21M
Sept. 30, 2016 86.53M
June 30, 2016 74.08M
March 31, 2016 164.05M
Dec. 31, 2015 47.08M
Sept. 30, 2015 73.85M
June 30, 2015 101.20M
March 31, 2015 216.62M
Dec. 31, 2014 80.29M
Sept. 30, 2014 128.65M
June 30, 2014 125.91M
March 31, 2014 136.06M
Dec. 31, 2013 153.23M
Sept. 30, 2013 135.88M
June 30, 2013 95.50M
March 31, 2013 48.98M
   
Dec. 31, 2012 66.78M
Sept. 30, 2012 88.28M
June 30, 2012 87.05M
March 31, 2012 75.16M
Dec. 31, 2011 33.58M
Sept. 30, 2011 30.88M
June 30, 2011 9.125M
June 30, 2011 9.125M
March 31, 2011 4.363M
Dec. 31, 2010 4.259M
Sept. 30, 2010 11.49M
Sept. 30, 2010 11.49M
June 30, 2010 5.285M
June 30, 2010
March 31, 2010 2.605M
Dec. 31, 2009 5.855M

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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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REGI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Tidewater 649.80M
Geospace Technologies 48.17M
Gulf Island Fabrication 34.66M

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

Minimum 47.08M Dec 2015
Maximum 216.62M Mar 2015
Average 105.42M

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

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