Express Scripts (ESRX)

Add to Watchlists Create an Alert
73.93 +0.11  +0.15% NASDAQ Aug 29, 8:00PM BATS Real time Currency in USD

Express Scripts Cash and Short Term Investments (Quarterly):

2.835B for June 30, 2014

View 4,000+ financial data types

View Full Chart

Express Scripts Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image

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

View and export this data going back to 1992. Start your YCharts Lite Membership
Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
June 30, 2014 2.835B
March 31, 2014 1.850B
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
March 31, 2009 725.00M
Dec. 31, 2008 530.70M
Sept. 30, 2008 227.10M
June 30, 2008 315.80M
   
March 31, 2008 511.90M
Dec. 31, 2007 434.70M
Sept. 30, 2007 96.00M
June 30, 2007 111.20M
March 31, 2007 207.20M
Dec. 31, 2006 131.00M
Sept. 30, 2006 68.10M
June 30, 2006 195.90M
March 31, 2006 509.40M
Dec. 31, 2005 477.90M
Sept. 30, 2005 405.03M
June 30, 2005 417.25M
March 31, 2005 255.12M
Dec. 31, 2004 166.00M
Sept. 30, 2004 161.16M
June 30, 2004 117.71M
March 31, 2004 300.86M
Dec. 31, 2003 396.00M
Sept. 30, 2003 292.31M
June 30, 2003 194.56M
March 31, 2003 256.54M
Dec. 31, 2002 190.65M
Sept. 30, 2002 161.60M
June 30, 2002 167.55M
March 31, 2002 158.68M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Get data for
Advertisement

ESRX Cash and Short Term Investments (Quarterly) Benchmarks

Companies
UnitedHealth Group 8.289B
CVS Caremark 1.712B
Aetna 4.055B

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

Minimum 267.50M Sep 2010
Maximum 9.578B Mar 2012
Average 2.230B

ESRX Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ESRX", "cash_on_hand")
  • Last 5 data points: =YCS("ESRX", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.