HJ Heinz Company (HNZ)

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72.46 +0.06  +0.08%   NYSE May 24, 8:00PM BATS Real time Currency in USD

HJ Heinz Company Cash and ST Investments:

1.101B for Jan. 31, 2013
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HJ Heinz Company Cash and ST Investments Chart

    HJ Heinz Company Historical Cash and ST Investments Data

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    Jan. 31, 2013 1.101B
    Oct. 31, 2012 1.007B
    July 31, 2012 978.54M
    April 30, 2012 1.330B
    Jan. 31, 2012 848.91M
    Oct. 31, 2011 858.01M
    July 31, 2011 677.73M
    April 30, 2011 724.31M
    Jan. 31, 2011 1.052B
    Oct. 31, 2010 665.87M
    July 31, 2010 494.51M
    April 30, 2010 483.25M
    Jan. 31, 2010 562.31M
    Oct. 31, 2009 460.58M
    July 31, 2009 550.70M
    April 30, 2009 373.14M
    Jan. 31, 2009 690.94M
    Oct. 31, 2008 927.66M
    July 31, 2008 554.35M
    April 30, 2008 Go Pro
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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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    HNZ Cash and ST Investments Benchmarks

    Companies
    ConAgra Foods 723.80M
    J&J Snack Foods 106.42M
    General Mills 751.20M

    HNZ Cash and ST Investments Rankings

    Overall 94th percentile
    476 of 8009
    Sector 89th percentile
    30 of 291 in Consumer Defensive
    Industry 95th percentile
    3 of 64 in Packaged Foods

    HNZ Cash and ST Investments Range, Past 5 Years

    Minimum 373.14M Apr 2009
    Maximum 1.330B Apr 2012
    Average 754.80M