Domino's Pizza (DPZ)

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58.72 -0.49  -0.83%   NYSE May 24, 8:00PM BATS Real time Currency in USD

Domino's Pizza Cash and ST Investments:

108.36M for March 31, 2013
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Domino's Pizza Cash and ST Investments Chart

    Domino's Pizza Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 108.36M
    Dec. 31, 2012 92.73M
    Sept. 30, 2012 70.20M
    June 30, 2012 46.34M
    March 31, 2012 245.38M
    Dec. 31, 2011 86.57M
    Sept. 30, 2011 65.47M
    June 30, 2011 110.49M
    March 31, 2011 119.85M
    Dec. 31, 2010 84.08M
    Sept. 30, 2010 64.39M
    June 30, 2010 49.98M
    March 31, 2010 50.30M
    Dec. 31, 2009 67.51M
    Sept. 30, 2009 70.33M
    June 30, 2009 88.28M
    March 31, 2009 67.85M
    Dec. 31, 2008 65.75M
       
    Sept. 30, 2008 20.13M
    June 30, 2008 37.04M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 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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    DPZ Cash and ST Investments Benchmarks

    Companies
    McDonald's Corporation 1.869B
    Yum Brands 762.00M
    Chipotle Mexican Grill 507.50M

    DPZ Cash and ST Investments Rankings

    Overall 75th percentile
    1890 of 7600
    Sector 62nd percentile
    253 of 674 in Consumer Cyclical
    Industry 75th percentile
    14 of 57 in Restaurants

    DPZ Cash and ST Investments Range, Past 5 Years

    Minimum 20.13M Sep 2008
    Maximum 245.38M Mar 2012
    Average 80.55M