Coca-Cola (KO)
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Jun 18, 8:00PM
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Coca-Cola Cash and ST Investments:
18.43B for March 31, 2013Coca-Cola Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 18.43B |
| Dec. 31, 2012 | 16.55B |
| Sept. 30, 2012 | 18.08B |
| June 30, 2012 | 16.97B |
| March 31, 2012 | 15.78B |
| Dec. 31, 2011 | 14.04B |
| Sept. 30, 2011 | 16.50B |
| June 30, 2011 | 14.02B |
| March 31, 2011 | 12.28B |
| Dec. 31, 2010 | 11.34B |
| Sept. 30, 2010 | 13.26B |
| June 30, 2010 | 10.17B |
| March 31, 2010 | 8.794B |
| Dec. 31, 2009 | 9.213B |
| Sept. 30, 2009 | 9.125B |
| June 30, 2009 | 7.945B |
| March 31, 2009 | 7.079B |
| Dec. 31, 2008 | 4.979B |
| Sept. 30, 2008 | 8.084B |
| June 30, 2008 | 6.857B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
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| 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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KO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| PepsiCo | 7.011B |
| Dr Pepper Snapple Group | 208.00M |
| SodaStream International | 49.89M |
KO Cash and ST Investments Rankings
| Overall |
99th percentile 124 of 16773 |
| Sector |
99th percentile 1 of 760 in Consumer Defensive |
| Industry |
98th percentile 1 of 64 in Beverages - Soft Drinks |
KO Cash and ST Investments Range, Past 5 Years
| Minimum | 4.979B | Dec 2008 |
| Maximum | 18.43B | Mar 2013 |
| Average | 11.97B |
