Federal-Mogul (FDML)

9.14 +0.33  +3.75%  May 20, 8:00PM
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Federal-Mogul Cash and ST Investments:

269.00M for March 31, 2013
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Federal-Mogul Cash and ST Investments Chart

    Federal-Mogul Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 269.00M
    Dec. 31, 2012 467.00M
    Sept. 30, 2012 541.00M
    June 30, 2012 716.00M
    March 31, 2012 849.00M
    Dec. 31, 2011 953.00M
    Sept. 30, 2011 931.00M
    June 30, 2011 1.042B
    March 31, 2011 1.015B
    Dec. 31, 2010 1.105B
    Sept. 30, 2010 1.054B
    June 30, 2010 1.02B
    March 31, 2010 1.028B
    Dec. 31, 2009 1.034B
    Sept. 30, 2009 784.30M
    June 30, 2009 687.30M
    March 31, 2009 663.70M
    Dec. 31, 2008 888.00M
    Sept. 30, 2008 781.50M
    June 30, 2008 843.90M
    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
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    Sept. 30, 2003 Go Pro
    June 30, 2003 Go Pro
    March 31, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    Sept. 30, 2002 Go Pro
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    March 31, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    Sept. 30, 2001 Go Pro
    June 30, 2001 Go Pro
    March 31, 2001 Go Pro
    Dec. 31, 2000 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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    FDML Cash and ST Investments Benchmarks

    Companies
    Gentherm 47.98M
    Visteon 825.00M
    Dorman Products 35.15M

    FDML Cash and ST Investments Rankings

    Overall 86th percentile
    1120 of 8002
    Sector 76th percentile
    155 of 673 in Consumer Cyclical
    Industry 72nd percentile
    13 of 48 in Auto Parts

    FDML Cash and ST Investments Range, Past 5 Years

    Minimum 269.00M Mar 2013
    Maximum 1.105B Dec 2010
    Average 833.63M