John B. Sanfilippo & Son (JBSS)

19.90 +0.13  +0.66%  May 17, 8:00PM
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John B. Sanfilippo & Son Cash and ST Investments:

1.506M for March 31, 2013
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John B. Sanfilippo & Son Cash and ST Investments Chart

    John B. Sanfilippo & Son Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 1.506M
    Dec. 31, 2012 15.28M
    Sept. 30, 2012 2.471M
    June 30, 2012 2.459M
    March 31, 2012 2.675M
    Dec. 31, 2011 3.555M
    Sept. 30, 2011 1.709M
    June 30, 2011 1.321M
    March 31, 2011 0.798M
    Dec. 31, 2010 3.701M
    Sept. 30, 2010 0.874M
    June 30, 2010 1.437M
    March 31, 2010 0.754M
    Dec. 31, 2009 4.501M
    Sept. 30, 2009 1.011M
    June 30, 2009 0.863M
    March 31, 2009 1.091M
    Dec. 31, 2008 6.579M
    Sept. 30, 2008 0.674M
    June 30, 2008 0.716M
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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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    JBSS Cash and ST Investments Benchmarks

    Companies
    Seneca Foods 12.51M
    Hormel Foods Corporation 887.68M
    General Mills 751.20M

    JBSS Cash and ST Investments Rankings

    Overall 46th percentile
    4083 of 7593
    Sector 18th percentile
    221 of 270 in Consumer Defensive
    Industry 13th percentile
    52 of 60 in Packaged Foods

    JBSS Cash and ST Investments Range, Past 5 Years

    Minimum 0.6740M Sep 2008
    Maximum 15.28M Dec 2012
    Average 2.699M