Kellogg Company (K)

64.88 -0.78  -1.19%  May 20, 8:00PM
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Kellogg Company Cash and ST Investments:

252.00M for March 31, 2013
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Kellogg Company Cash and ST Investments Chart

    Kellogg Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 252.00M
    Dec. 31, 2012 281.00M
    Sept. 30, 2012 305.00M
    June 30, 2012 230.00M
    March 31, 2012 404.00M
    Dec. 31, 2011 460.00M
    Sept. 30, 2011 582.00M
    June 30, 2011 457.00M
    March 31, 2011 404.00M
    Dec. 31, 2010 444.00M
    Sept. 30, 2010 559.00M
    June 30, 2010 471.00M
    March 31, 2010 387.00M
    Dec. 31, 2009 334.00M
    Sept. 30, 2009 527.00M
    June 30, 2009 424.00M
    March 31, 2009 304.00M
    Dec. 31, 2008 255.00M
    Sept. 30, 2008 684.00M
    June 30, 2008 556.00M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
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    Dec. 31, 2002 Go Pro
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    Sept. 30, 2001 Go Pro
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    Dec. 31, 2000 Go Pro

    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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    K Cash and ST Investments Benchmarks

    Companies
    General Mills 751.20M
    ConAgra Foods 723.80M
    Campbell Soup 410.00M

    K Cash and ST Investments Rankings

    Overall 85th percentile
    1145 of 8002
    Sector 72nd percentile
    73 of 270 in Consumer Defensive
    Industry 78th percentile
    13 of 60 in Packaged Foods

    K Cash and ST Investments Range, Past 5 Years

    Minimum 230.00M Jun 2012
    Maximum 684.00M Sep 2008
    Average 416.00M