Renewable Energy Group (REGI)
12.55
+0.15 +1.21%
NASDAQ
Jul 21, 20:00
Delayed 2m
USD
Renewable Energy Group Cash and Short Term Investments (Quarterly):
82.24M for March 31, 2017View 4,000+ financial data types
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Renewable Energy Group Historical Cash and Short Term Investments (Quarterly) Data
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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.
Learn More
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REGI Cash and Short Term Investments (Quarterly) Benchmarks
| Companies | |
|---|---|
| Tidewater | 706.40M |
| 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 | 106.39M |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
REGI News
Renewable Energy Group Pleased with California’s Ten-Year Cap-and-Trade, LCFS Extensions
Globe Newswire 07/19 08:00 ET
Globe Newswire 07/19 08:00 ET
Renewable Energy Group to Report Second Quarter 2017 Financial Results on Thursday, August 3
Globe Newswire 07/12 13:00 ET
Globe Newswire 07/12 13:00 ET
Renewable Energy Group Applauds Illinois Legislature for Extending Biodiesel Incentive
Globe Newswire 07/07 07:00 ET
Globe Newswire 07/07 07:00 ET
Renewable Energy Group Statement on Proposed Renewable Volume Obligations
Globe Newswire 07/05 18:04 ET
Globe Newswire 07/05 18:04 ET
Bloomberg: U.S. favors 15B-gallon biofuels quota for next year, matching 2017
SA Breaking News 07/05 12:53 ET
SA Breaking News 07/05 12:53 ET
Renewable Energy Says President and CEO Resigned, Names Randolph Howard as Interim
MT Newswires 07/05 09:07 ET
MT Newswires 07/05 09:07 ET
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