Illinois Tool Works (ITW)

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69.83 -0.44  -0.63%   NYSE May 24, 11:12AM BATS Real time Currency in USD

Illinois Tool Works Cash and ST Investments:

2.662B for March 31, 2013
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Illinois Tool Works Cash and ST Investments Chart

    Illinois Tool Works Historical Cash and ST Investments Data

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    March 31, 2013 2.662B
    Dec. 31, 2012 2.779B
    Sept. 30, 2012 2.054B
    June 30, 2012 1.692B
    March 31, 2012 1.304B
    Dec. 31, 2011 1.178B
    Sept. 30, 2011 1.319B
    June 30, 2011 1.231B
    March 31, 2011 1.084B
    Dec. 31, 2010 1.190B
    Sept. 30, 2010 1.649B
    June 30, 2010 1.265B
    March 31, 2010 1.418B
    Dec. 31, 2009 1.319B
    Sept. 30, 2009 942.86M
    June 30, 2009 616.40M
    March 31, 2009 1.121B
    Dec. 31, 2008 742.95M
    Sept. 30, 2008 867.62M
    June 30, 2008 640.17M
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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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    ITW Cash and ST Investments Benchmarks

    Companies
    Hardinge 26.86M
    Honeywell International 5.127B
    Altra 66.17M

    ITW Cash and ST Investments Rankings

    Overall 96th percentile
    264 of 8009
    Sector 97th percentile
    23 of 895 in Industrials
    Industry 94th percentile
    7 of 119 in Diversified Industrials

    ITW Cash and ST Investments Range, Past 5 Years

    Minimum 616.40M Jun 2009
    Maximum 2.779B Dec 2012
    Average 1.354B