Denny's Corporation (DENN)

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6.00 -0.03  -0.50%   NASDAQ May 24, 8:00PM BATS Real time Currency in USD

Denny's Corporation Cash and ST Investments:

10.26M for March 31, 2013
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Denny's Corporation Cash and ST Investments Chart

    Denny's Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 10.26M
    Dec. 31, 2012 13.56M
    Sept. 30, 2012 24.15M
    June 30, 2012 21.00M
    March 31, 2012 13.54M
    Dec. 31, 2011 13.74M
    Sept. 30, 2011 14.95M
    June 30, 2011 12.94M
    March 31, 2011 19.17M
    Dec. 31, 2010 29.07M
    Sept. 30, 2010 40.64M
    June 30, 2010 21.68M
    March 31, 2010 33.74M
    Dec. 31, 2009 26.52M
    Sept. 30, 2009 29.89M
    June 30, 2009 19.86M
    March 31, 2009 21.61M
    Dec. 31, 2008 21.04M
    Sept. 30, 2008 21.42M
    June 30, 2008 12.05M
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    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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    DENN Cash and ST Investments Benchmarks

    Companies
    Yum Brands 762.00M
    McDonald's Corporation 1.869B
    Brinker International 85.69M

    DENN Cash and ST Investments Rankings

    Overall 51st percentile
    3702 of 7600
    Sector 29th percentile
    477 of 674 in Consumer Cyclical
    Industry 49th percentile
    29 of 57 in Restaurants

    DENN Cash and ST Investments Range, Past 5 Years

    Minimum 10.26M Mar 2013
    Maximum 40.64M Sep 2010
    Average 21.04M