Middleby Corporation Cash and Equivalents

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Middleby Corporation Cash and Equivalents Chart

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Middleby Corporation Historical Cash and Equivalents Data

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Dec. 31, 2012	Go Pro
Sept. 30, 2012	Go Pro
June 30, 2012	Go Pro
March 31, 2012	Go Pro
Dec. 31, 2011	Go Pro
Sept. 30, 2011	Go Pro
June 30, 2011	Go Pro
March 31, 2011	Go Pro
Dec. 31, 2010	Go Pro
Sept. 30, 2010	Go Pro
June 30, 2010	Go Pro
March 31, 2010	Go Pro
Dec. 31, 2009	Go Pro
Sept. 30, 2009	Go Pro
June 30, 2009	Go Pro
March 31, 2009	Go Pro
Dec. 31, 2008	Go Pro
Sept. 30, 2008	Go Pro
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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
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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
Sept. 30, 2000	Go Pro

About Cash and Equivalents

Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.

Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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