Caterpillar (CAT)
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Currency in USD
Caterpillar Cash and ST Investments:
5.982B for March 31, 2013Caterpillar 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 |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
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 |