JC Penney (JCP)

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10.16 -0.17  -1.60% NYSE Aug 21, 4:59PM BATS Real time Currency in USD

JC Penney Cash and Short Term Investments (Quarterly):

1.17B for April 30, 2014

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JC Penney Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
April 30, 2014 1.17B
Jan. 31, 2014 1.515B
Oct. 31, 2013 1.227B
July 31, 2013 1.535B
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 1.94B
   
Jan. 31, 2008 2.471B
Oct. 31, 2007 1.66B
July 31, 2007 2.18B
April 30, 2007 3.068B
Jan. 31, 2007 2.747B
Oct. 31, 2006 1.976B
July 31, 2006 2.374B
April 30, 2006 2.791B
Jan. 31, 2006 3.016B
Oct. 31, 2005 2.044B
July 31, 2005 3.385B
April 30, 2005 4.147B
Jan. 31, 2005 4.649B
Oct. 31, 2004 4.577B
July 31, 2004 7.414B
April 30, 2004 3.027B
Jan. 31, 2004 2.994B
Oct. 31, 2003 1.939B
July 31, 2003 2.631B
April 30, 2003 2.555B
Jan. 31, 2003 2.474B
Oct. 31, 2002 1.748B
July 31, 2002 2.004B
April 30, 2002 2.274B
Jan. 31, 2002 2.84B

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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 Short Term Investments (Quarterly) Benchmarks

Companies
Macy's 1.63B
Kohl's 717.00M
Sears Holdings 831.00M

JCP Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 525.00M Oct 2012
Maximum 3.011B Jan 2010
Average 1.535B

JCP Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("JCP", "cash_on_hand")
  • Last 5 data points: =YCS("JCP", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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