Dell (DELL)

13.40 -0.03  -0.22%  May 17, 8:00PM
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Dell Cash and ST Investments:

12.78B for Jan. 31, 2013
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Dell Cash and ST Investments Chart

    Dell Historical Cash and ST Investments Data

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    Data for this Date Range  
    Jan. 31, 2013 12.78B
    Oct. 31, 2012 11.27B
    July 31, 2012 11.89B
    April 30, 2012 13.72B
    Jan. 31, 2012 14.82B
    Oct. 31, 2011 13.84B
    July 31, 2011 15.13B
    April 30, 2011 14.48B
    Jan. 31, 2011 14.36B
    Oct. 31, 2010 13.38B
    July 31, 2010 12.44B
    April 30, 2010 10.88B
    Jan. 31, 2010 11.01B
    Oct. 31, 2009 13.13B
    July 31, 2009 12.00B
    April 30, 2009 10.12B
    Jan. 31, 2009 9.092B
    Oct. 31, 2008 8.572B
    July 31, 2008 9.033B
    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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    DELL Cash and ST Investments Benchmarks

    Companies
    Hewlett-Packard 12.59B
    International Business Machines 11.99B
    Intel 10.02B

    DELL Cash and ST Investments Rankings

    Overall 99th percentile
    68 of 7590
    Sector 99th percentile
    9 of 905 in Technology
    Industry 96th percentile
    1 of 29 in Computer Systems

    DELL Cash and ST Investments Range, Past 5 Years

    Minimum 8.572B Oct 2008
    Maximum 15.13B Jul 2011
    Average 12.21B