Express Scripts (ESRX)

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73.17 -0.45  -0.62% NASDAQ Apr 16, 5:00PM BATS Real time Currency in USD

Express Scripts Cash and Short Term Investments (Quarterly):

1.991B for Dec. 31, 2013

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Express Scripts Cash and Short Term Investments (Quarterly) Chart

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Express Scripts Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 1.991B
Sept. 30, 2013 1.722B
June 30, 2013 1.342B
March 31, 2013 1.99B
Dec. 31, 2012 2.793B
Sept. 30, 2012 1.248B
June 30, 2012 1.42B
March 31, 2012 9.578B
Dec. 31, 2011 5.620B
Sept. 30, 2011 1.063B
June 30, 2011 291.00M
March 31, 2011 766.10M
Dec. 31, 2010 523.70M
Sept. 30, 2010 267.50M
June 30, 2010 1.631B
March 31, 2010 1.443B
Dec. 31, 2009 1.070B
Sept. 30, 2009 5.145B
June 30, 2009 4.863B
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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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ESRX Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Walgreens 1.777B
UnitedHealth Group 9.213B
Cigna 3.426B

ESRX Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 267.50M Sep 2010
Maximum 9.578B Mar 2012
Average 2.356B
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