RG Barry Corporation (DFZ)

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14.17 +0.15  +1.07%   NASDAQ May 24, 8:00PM BATS Real time Currency in USD

RG Barry Corporation Cash and ST Investments:

44.75M for Dec. 31, 2012
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RG Barry Corporation Cash and ST Investments Chart

    RG Barry Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 44.75M
    Dec. 31, 2012 41.42M
    Sept. 30, 2012 14.58M
    June 30, 2012 41.71M
    March 31, 2012 40.18M
    Dec. 31, 2011 36.21M
    Sept. 30, 2011 3.482M
    June 30, 2011 24.67M
    March 31, 2011 28.38M
    Dec. 31, 2010 45.64M
    Sept. 30, 2010 23.15M
    June 30, 2010 44.94M
    March 31, 2010 46.70M
    Dec. 31, 2009 37.35M
    Sept. 30, 2009 18.79M
    June 30, 2009 39.24M
    March 31, 2009 35.10M
    Dec. 31, 2008 27.89M
    Sept. 30, 2008 9.572M
    June 30, 2008 26.08M
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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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    DFZ Cash and ST Investments Benchmarks

    Companies
    Deckers Outdoor Corporation 64.59M
    Brown Shoe Company 68.22M
    Tandy Brands Accessories 0.477M

    DFZ Cash and ST Investments Rankings

    Overall 65th percentile
    2660 of 7600
    Sector 45th percentile
    366 of 674 in Consumer Cyclical
    Industry 42nd percentile
    11 of 19 in Footwear & Accessories

    DFZ Cash and ST Investments Range, Past 5 Years

    Minimum 3.482M Sep 2011
    Maximum 46.70M Mar 2010
    Average 31.49M