Companhia Brasileira De Distribuicao Cash and ST Investments:

2.973B for March 31, 2013
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Companhia Brasileira De Distribuicao Cash and ST Investments Chart

    Companhia Brasileira De Distribuicao Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 2.973B
    Dec. 31, 2012 3.471B
    Sept. 30, 2012 2.739B
    June 30, 2012 2.635B
    March 31, 2012 2.057B
    Dec. 31, 2011 2.665B
    Sept. 30, 2011 1.966B
    June 30, 2011 2.511B
    March 31, 2011 2.389B
    Dec. 31, 2010 2.638B
    Sept. 30, 2010 1.245B
    June 30, 2010 978.09M
    March 31, 2010 1.008B
    Dec. 31, 2009 1.347B
    Sept. 30, 2009 1.207B
    June 30, 2009 882.89M
    March 31, 2009 530.44M
    Dec. 31, 2008 698.59M
    Sept. 30, 2008 762.50M
       
    June 30, 2008 808.44M
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    Dec. 31, 2007 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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    CBD Cash and ST Investments Benchmarks

    Companies
    Kroger 1.193B
    Safeway 295.00M
    Core-Mark 18.60M

    CBD Cash and ST Investments Rankings

    Overall 97th percentile
    235 of 8002
    Sector 96th percentile
    11 of 292 in Consumer Defensive
    Industry 95th percentile
    1 of 21 in Grocery Stores

    CBD Cash and ST Investments Range, Past 5 Years

    Minimum 530.44M Mar 2009
    Maximum 3.471B Dec 2012
    Average 1.776B