Kimberly-Clark Corporation Cash and ST Investments:
1.109B for March 31, 2013Kimberly-Clark Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 1.109B |
| Dec. 31, 2012 | 1.106B |
| Sept. 30, 2012 | 1.249B |
| June 30, 2012 | 994.00M |
| March 31, 2012 | 785.00M |
| Dec. 31, 2011 | 764.00M |
| Sept. 30, 2011 | 1.232B |
| June 30, 2011 | 908.00M |
| March 31, 2011 | 585.00M |
| Dec. 31, 2010 | 876.00M |
| Sept. 30, 2010 | 533.00M |
| June 30, 2010 | 585.00M |
| March 31, 2010 | 669.00M |
| Dec. 31, 2009 | 798.00M |
| Sept. 30, 2009 | 750.00M |
| June 30, 2009 | 591.00M |
| March 31, 2009 | 592.00M |
| Dec. 31, 2008 | 364.00M |
| Sept. 30, 2008 | 524.10M |
| June 30, 2008 | 545.80M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
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| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
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| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| 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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KMB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Procter & Gamble | 5.876B |
| Colgate-Palmolive Company | 932.00M |
| Clorox Company | 423.00M |
KMB Cash and ST Investments Rankings
| Overall |
94th percentile 439 of 7593 |
| Sector |
89th percentile 29 of 270 in Consumer Defensive |
| Industry |
85th percentile 5 of 35 in Household & Personal Products |
KMB Cash and ST Investments Range, Past 5 Years
| Minimum | 364.00M | Dec 2008 |
| Maximum | 1.249B | Sep 2012 |
| Average | 778.00M |
