Berkshire Hathaway (BRK.B)

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148.19 +0.38  +0.26% NYSE Nov 26, 8:00PM BATS Real time Currency in USD

Berkshire Hathaway Cash and Short Term Investments (Quarterly):

62.38B for Sept. 30, 2014

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Berkshire Hathaway Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 62.38B
June 30, 2014 55.46B
March 31, 2014 48.95B
Dec. 31, 2013 48.19B
Sept. 30, 2013 42.08B
June 30, 2013 35.70B
March 31, 2013 49.09B
Dec. 31, 2012 46.99B
Sept. 30, 2012 47.78B
June 30, 2012 40.66B
March 31, 2012 37.83B
Dec. 31, 2011 37.30B
Sept. 30, 2011 34.78B
June 30, 2011 47.89B
March 31, 2011 41.18B
Dec. 31, 2010 38.23B
Sept. 30, 2010 34.46B
June 30, 2010 27.95B
March 31, 2010 25.67B
Dec. 31, 2009 30.56B
Sept. 30, 2009 26.92B
June 30, 2009 24.51B
March 31, 2009 25.55B
Dec. 31, 2008 25.54B
Sept. 30, 2008 33.37B
   
June 30, 2008 31.16B
March 31, 2008 35.57B
Dec. 31, 2007 44.33B
Sept. 30, 2007 47.08B
June 30, 2007 46.95B
March 31, 2007 46.03B
Dec. 31, 2006 43.74B
Sept. 30, 2006 42.25B
June 30, 2006 42.07B
March 31, 2006 42.86B
Dec. 31, 2005 44.66B
Sept. 30, 2005 46.03B
June 30, 2005 47.76B
March 31, 2005 46.71B
Dec. 31, 2004 43.43B
Sept. 30, 2004 43.02B
June 30, 2004 40.20B
March 31, 2004 40.91B
Dec. 31, 2003 35.96B
Sept. 30, 2003 30.74B
June 30, 2003 28.44B
March 31, 2003 19.49B
Dec. 31, 2002 12.75B
Sept. 30, 2002 10.44B
June 30, 2002 7.26B

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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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BRK.B Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Wells Fargo 286.21B
Procter & Gamble 10.85B
Coca-Cola 23.71B

BRK.B Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 25.67B Mar 2010
Maximum 62.38B Sep 2014
Average 41.66B

BRK.B Cash and Short Term Investments (Quarterly) Excel Add-In Codes

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