Kroger Cash and ST Investments:
1.193B for Jan. 31, 2013Kroger Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 1.193B |
| Oct. 31, 2012 | 435.00M |
| July 31, 2012 | 238.00M |
| April 30, 2012 | 511.00M |
| Jan. 31, 2012 | 974.00M |
| Oct. 31, 2011 | 1.095B |
| July 31, 2011 | 1.449B |
| April 30, 2011 | 1.147B |
| Jan. 31, 2011 | 825.00M |
| Oct. 31, 2010 | 1.513B |
| July 31, 2010 | 1.785B |
| April 30, 2010 | 1.277B |
| Jan. 31, 2010 | 1.078B |
| Oct. 31, 2009 | 1.186B |
| July 31, 2009 | 997.00M |
| April 30, 2009 | 1.295B |
| Jan. 31, 2009 | 894.00M |
| Oct. 31, 2008 | 280.00M |
| July 31, 2008 | 270.00M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 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
KR Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Safeway | 295.00M |
| Whole Foods Market | 1.078B |
| SUPERVALU | 72.00M |
KR Cash and ST Investments Rankings
| Overall |
93rd percentile 1118 of 16773 |
| Sector |
89th percentile 82 of 760 in Consumer Defensive |
| Industry |
70th percentile 15 of 51 in Grocery Stores |
KR Cash and ST Investments Range, Past 5 Years
| Minimum | 238.00M | Jul 2012 |
| Maximum | 1.785B | Jul 2010 |
| Average | 970.63M |
