Coca-Cola Cash and ST Investments:
18.43B for March 31, 2013Coca-Cola Historical Cash and ST Investments Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
| 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 |
| 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 |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| 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.
Learn More
KO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| PepsiCo | 7.011B |
| Dr Pepper Snapple Group | 208.00M |
| Procter & Gamble | 5.876B |
KO Cash and ST Investments Rankings
| Overall |
99th percentile 56 of 8002 |
| Sector |
99th percentile 1 of 292 in Consumer Defensive |
| Industry |
96th percentile 1 of 25 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 |
