Caterpillar (CAT)

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86.21 -0.74  -0.85%   NYSE May 24, 8:00PM BATS Real time Currency in USD

Caterpillar Cash and ST Investments:

5.982B for March 31, 2013
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Caterpillar Cash and ST Investments Chart

    Caterpillar Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 5.982B
    Dec. 31, 2012 5.49B
    Sept. 30, 2012 5.689B
    June 30, 2012 5.103B
    March 31, 2012 2.864B
    Dec. 31, 2011 3.057B
    Sept. 30, 2011 3.229B
    June 30, 2011 10.72B
    March 31, 2011 4.869B
    Dec. 31, 2010 3.592B
    Sept. 30, 2010 2.265B
    June 30, 2010 3.597B
    March 31, 2010 3.538B
    Dec. 31, 2009 4.867B
    Sept. 30, 2009 4.188B
    June 30, 2009 3.991B
    March 31, 2009 3.566B
    Dec. 31, 2008 2.736B
    Sept. 30, 2008 2.138B
    June 30, 2008 782.00M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
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    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
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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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    CAT Cash and ST Investments Benchmarks

    Companies
    Deere 5.048B
    Joy Global 269.90M
    Manitowoc 104.00M

    CAT Cash and ST Investments Rankings

    Overall 98th percentile
    145 of 7600
    Sector 99th percentile
    7 of 802 in Industrials
    Industry 93rd percentile
    1 of 15 in Farm & Construction Equipment

    CAT Cash and ST Investments Range, Past 5 Years

    Minimum 782.00M Jun 2008
    Maximum 10.72B Jun 2011
    Average 4.113B