J.C. Penney (JCP)

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19.33 +0.61  +3.26%   NYSE May 23, 4:58PM BATS Real time Currency in USD

J.C. Penney Cash and ST Investments:

930.00M for Jan. 31, 2013
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J.C. Penney Cash and ST Investments Chart

    J.C. Penney Historical Cash and ST Investments Data

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    Data for this Date Range  
    April 30, 2013 821.00M
    Jan. 31, 2013 930.00M
    Oct. 31, 2012 525.00M
    July 31, 2012 888.00M
    April 30, 2012 839.00M
    Jan. 31, 2012 1.507B
    Oct. 31, 2011 1.085B
    July 31, 2011 1.551B
    April 30, 2011 1.767B
    Jan. 31, 2011 2.622B
    Oct. 31, 2010 1.666B
    July 31, 2010 2.003B
    April 30, 2010 2.378B
    Jan. 31, 2010 3.011B
    Oct. 31, 2009 2.129B
    July 31, 2009 2.312B
    April 30, 2009 2.138B
    Jan. 31, 2009 2.352B
    Oct. 31, 2008 1.624B
    July 31, 2008 2.109B
    April 30, 2008 Go Pro
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    Oct. 31, 2007 Go Pro
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    April 30, 2007 Go Pro
       
    Jan. 31, 2007 Go Pro
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    April 30, 2006 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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    JCP Cash and ST Investments Benchmarks

    Companies
    Macy's 1.836B
    Kohl's 537.00M
    Sears Holdings Corporation 609.00M

    JCP Cash and ST Investments Rankings

    Overall 93rd percentile
    530 of 8006
    Sector 91st percentile
    62 of 726 in Consumer Cyclical
    Industry 66th percentile
    4 of 12 in Department Stores

    JCP Cash and ST Investments Range, Past 5 Years

    Minimum 525.00M Oct 2012
    Maximum 3.011B Jan 2010
    Average 1.713B