Donaldson Company Cash and ST Investments:
284.48M for Jan. 31, 2013Donaldson Company Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 284.48M |
| Oct. 31, 2012 | 289.01M |
| July 31, 2012 | 318.15M |
| April 30, 2012 | 308.05M |
| Jan. 31, 2012 | 272.32M |
| Oct. 31, 2011 | 302.21M |
| July 31, 2011 | 273.49M |
| April 30, 2011 | 335.32M |
| Jan. 31, 2011 | 286.13M |
| Oct. 31, 2010 | 267.60M |
| July 31, 2010 | 232.00M |
| April 30, 2010 | 208.36M |
| Jan. 31, 2010 | 180.61M |
| Oct. 31, 2009 | 188.19M |
| July 31, 2009 | 143.69M |
| April 30, 2009 | 133.24M |
| Jan. 31, 2009 | 76.03M |
| Oct. 31, 2008 | 69.07M |
| July 31, 2008 | 83.36M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 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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DCI Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Pall Corporation | 870.23M |
| Cummins | 1.679B |
| Royal Philips | 3.931B |
DCI Cash and ST Investments Rankings
| Overall |
86th percentile 1082 of 8002 |
| Sector |
82nd percentile 137 of 801 in Industrials |
| Industry |
74th percentile 29 of 115 in Diversified Industrials |
DCI Cash and ST Investments Range, Past 5 Years
| Minimum | 69.07M | Oct 2008 |
| Maximum | 335.32M | Apr 2011 |
| Average | 223.75M |
