MasterCard (MA)
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May 24, 8:00PM
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Currency in USD
MasterCard Cash and ST Investments:
5.832B for March 31, 2013MasterCard Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 5.832B |
| Dec. 31, 2012 | 5.78B |
| Sept. 30, 2012 | 5.639B |
| June 30, 2012 | 4.956B |
| March 31, 2012 | 5.141B |
| Dec. 31, 2011 | 5.585B |
| Sept. 30, 2011 | 4.392B |
| June 30, 2011 | 3.604B |
| March 31, 2011 | 3.939B |
| Dec. 31, 2010 | 4.198B |
| Sept. 30, 2010 | 3.616B |
| June 30, 2010 | 3.453B |
| March 31, 2010 | 3.101B |
| Dec. 31, 2009 | 2.879B |
| Sept. 30, 2009 | 2.946B |
| June 30, 2009 | 2.654B |
| March 31, 2009 | 2.276B |
| Dec. 31, 2008 | 2.247B |
| Sept. 30, 2008 | 2.905B |
| June 30, 2008 | 2.488B |
| 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 |
| Dec. 31, 2004 | 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 |
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
MA Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Visa | 2.719B |
| Discover Financial Services | 8.067B |
| American Express | 27.96B |
MA Cash and ST Investments Rankings
| Overall |
97th percentile 153 of 7600 |
| Sector |
92nd percentile 67 of 916 in Financial Services |
| Industry |
85th percentile 6 of 41 in Credit Services |
MA Cash and ST Investments Range, Past 5 Years
| Minimum | 2.247B | Dec 2008 |
| Maximum | 5.832B | Mar 2013 |
| Average | 3.882B |