Switch to:
PennantPark Floating Rate Capital (NAS:PFLT)
Cash And Cash Equivalents
$ Mil (As of Sep. 2014)

PennantPark Floating Rate Capital's quarterly cash and cash equivalents from Mar. 2014 ($ Mil) to Jun. 2014 ($ Mil) from Jun. 2014 ($ Mil) to Sep. 2014 ($ Mil).

PennantPark Floating Rate Capital's annual cash and cash equivalents from Sep. 2012 ($ Mil) to Sep. 2013 ($ Mil) from Sep. 2013 ($ Mil) to Sep. 2014 ($ Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PennantPark Floating Rate Capital Annual Data

Sep11Sep12Sep13Sep14
BS_CashAndCashEquivalents 0.000.000.000.000.000.006.993.854.5813.11

PennantPark Floating Rate Capital Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 3.333.853.992.736.944.585.325.089.9413.11
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK