Macy's (M)

49.56 +0.71  +1.45%  May 21, 3:01PM
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Macy's Cash and ST Investments:

1.836B for Jan. 31, 2013
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Macy's Cash and ST Investments Chart

    Macy's Historical Cash and ST Investments Data

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    Data for this Date Range  
    Jan. 31, 2013 1.836B
    Oct. 31, 2012 1.264B
    July 31, 2012 1.604B
    April 30, 2012 1.891B
    Jan. 31, 2012 2.827B
    Oct. 31, 2011 1.097B
    July 31, 2011 1.495B
    April 30, 2011 1.152B
    Jan. 31, 2011 1.464B
    Oct. 31, 2010 715.00M
    July 31, 2010 1.208B
    April 30, 2010 981.00M
    Jan. 31, 2010 1.686B
    Oct. 31, 2009 489.00M
    July 31, 2009 515.00M
    April 30, 2009 295.00M
    Jan. 31, 2009 1.385B
    Oct. 31, 2008 300.00M
    July 31, 2008 1.293B
    April 30, 2008 Go Pro
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    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
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    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.
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    M Cash and ST Investments Benchmarks

    Companies
    J.C. Penney 930.00M
    Nordstrom 1.285B
    Wal-Mart Stores 7.781B

    M Cash and ST Investments Rankings

    Overall 95th percentile
    347 of 8002
    Sector 96th percentile
    29 of 725 in Consumer Cyclical
    Industry 83rd percentile
    2 of 12 in Department Stores

    M Cash and ST Investments Range, Past 5 Years

    Minimum 295.00M Apr 2009
    Maximum 2.827B Jan 2012
    Average 1.237B