Dean Foods Company (DF)

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10.10 -10.31  -50.51%   NYSE May 24, 8:00PM BATS Real time Currency in USD

Dean Foods Company Cash and ST Investments:

76.41M for March 31, 2013
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Dean Foods Company Cash and ST Investments Chart

    Dean Foods Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 76.41M
    Dec. 31, 2012 78.98M
    Sept. 30, 2012 69.78M
    June 30, 2012 60.37M
    March 31, 2012 130.31M
    Dec. 31, 2011 115.65M
    Sept. 30, 2011 107.73M
    June 30, 2011 115.81M
    March 31, 2011 108.61M
    Dec. 31, 2010 92.01M
    Sept. 30, 2010 102.10M
    June 30, 2010 61.25M
    March 31, 2010 47.91M
    Dec. 31, 2009 45.19M
    Sept. 30, 2009 38.56M
    June 30, 2009 53.14M
    March 31, 2009 63.00M
    Dec. 31, 2008 35.98M
    Sept. 30, 2008 24.72M
    June 30, 2008 38.85M
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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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    DF Cash and ST Investments Benchmarks

    Companies
    WhiteWave Foods 69.37M
    Lifeway Foods 5.052M
    J&J Snack Foods 106.42M

    DF Cash and ST Investments Rankings

    Overall 71st percentile
    2195 of 7600
    Sector 55th percentile
    121 of 269 in Consumer Defensive
    Industry 61st percentile
    23 of 59 in Packaged Foods

    DF Cash and ST Investments Range, Past 5 Years

    Minimum 24.72M Sep 2008
    Maximum 130.31M Mar 2012
    Average 73.32M