American Capital Senior Floating, Ltd. Cash on Hand 2015-2018 | ACSF
American Capital Senior Floating, Ltd. cash on hand from 2015 to 2018. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| American Capital Senior Floating, Ltd. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2017 | $2 |
| 2016 | $9 |
| 2015 | $2 |
| 2014 | $2 |
| 2013 | $12 |
| American Capital Senior Floating, Ltd. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2018-06-30 | $4 |
| 2018-03-31 | $4 |
| 2017-12-31 | $2 |
| 2017-09-30 | $3 |
| 2017-06-30 | $1 |
| 2017-03-31 | $5 |
| 2016-12-31 | $9 |
| 2016-09-30 | $5 |
| 2016-06-30 | $3 |
| 2016-03-31 | $3 |
| 2015-12-31 | $2 |
| 2015-09-30 | $2 |
| 2015-06-30 | $2 |
| 2015-03-31 | $2 |
| 2014-12-31 | $2 |
| 2014-09-30 | $5 |
| 2014-06-30 | $4 |
| 2014-03-31 | $4 |
