Middleby Corporation Cash and ST Investments:
34.37M for Dec. 31, 2012Middleby Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 34.37M |
| Sept. 30, 2012 | 35.10M |
| June 30, 2012 | 35.23M |
| March 31, 2012 | 28.71M |
| Dec. 31, 2011 | 40.22M |
| Sept. 30, 2011 | 13.42M |
| June 30, 2011 | 21.39M |
| March 31, 2011 | 9.258M |
| Dec. 31, 2010 | 7.656M |
| Sept. 30, 2010 | 5.986M |
| June 30, 2010 | 7.372M |
| March 31, 2010 | 8.295M |
| Dec. 31, 2009 | 8.363M |
| Sept. 30, 2009 | 10.99M |
| June 30, 2009 | 8.033M |
| March 31, 2009 | 8.849M |
| Dec. 31, 2008 | 6.144M |
| Sept. 30, 2008 | 7.027M |
| June 30, 2008 | 7.049M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
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| Dec. 31, 2000 | Go Pro |
| Sept. 30, 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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MIDD Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Graco | 462.95M |
| Altra | 66.17M |
| Edwards Group | 147.11M |
MIDD Cash and ST Investments Rankings
| Overall |
66th percentile 2652 of 8002 |
| Sector |
51st percentile 390 of 801 in Industrials |
| Industry |
40th percentile 69 of 115 in Diversified Industrials |
MIDD Cash and ST Investments Range, Past 5 Years
| Minimum | 5.986M | Sep 2010 |
| Maximum | 40.22M | Dec 2011 |
| Average | 15.97M |
