Dunkin Brands Group Cash and ST Investments:
179.19M for Dec. 31, 2012Dunkin Brands Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 179.19M |
| Dec. 31, 2012 | 252.62M |
| Sept. 30, 2012 | 165.64M |
| June 30, 2012 | 218.68M |
| March 31, 2012 | 206.00M |
| Dec. 31, 2011 | 246.72M |
| Sept. 30, 2011 | 181.85M |
| June 30, 2011 | 145.61M |
| March 31, 2011 | 120.51M |
| Dec. 31, 2010 | 134.10M |
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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DNKN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Starbucks Corporation | 1.698B |
| McDonald's Corporation | 1.869B |
| Krispy Kreme Doughnuts | 66.33M |
DNKN Cash and ST Investments Rankings
| Overall |
82nd percentile 1366 of 7590 |
| Sector |
70th percentile 201 of 672 in Consumer Cyclical |
| Industry |
81st percentile 11 of 58 in Restaurants |
DNKN Cash and ST Investments Range, Past 5 Years
| Minimum | 120.51M | Mar 2011 |
| Maximum | 252.62M | Dec 2012 |
| Average | 185.09M |
