Kubota Corporation (KUB)

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79.06 -2.94  -3.59%   NYSE May 24, 5:00PM BATS Real time Currency in USD

Kubota Corporation Cash and ST Investments:

1.143B for Dec. 31, 2012
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Kubota Corporation Cash and ST Investments Chart

    Kubota Corporation Historical Cash and ST Investments Data

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    Dec. 31, 2012 1.143B
    Sept. 30, 2012 1.391B
    June 30, 2012 962.01M
    March 31, 2012 1.222B
    Dec. 31, 2011 1.330B
    Sept. 30, 2011 1.133B
    June 30, 2011 1.261B
    March 31, 2011 1.278B
    Dec. 31, 2010 1.300B
    Sept. 30, 2010 1.236B
    June 30, 2010 1.144B
    March 31, 2010 1.200B
    Dec. 31, 2009 1.049B
    Sept. 30, 2009 1.046B
    June 30, 2009 709.12M
    March 31, 2009 713.37M
    Dec. 31, 2008 1.020B
    Sept. 30, 2008 786.76M
    June 30, 2008 709.53M
    March 31, 2008 Go Pro
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    March 31, 1997 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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    KUB Cash and ST Investments Benchmarks

    Companies
    CNH Global 5.873B
    Deere 5.048B
    Alamo Group 33.49M

    KUB Cash and ST Investments Rankings

    Overall 94th percentile
    466 of 8009
    Sector 95th percentile
    41 of 895 in Industrials
    Industry 75th percentile
    4 of 16 in Farm & Construction Equipment

    KUB Cash and ST Investments Range, Past 5 Years

    Minimum 709.12M Jun 2009
    Maximum 1.391B Sep 2012
    Average 1.086B