Moog Cash and ST Investments:
149.85M for March 31, 2013Moog Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 149.85M |
| Dec. 31, 2012 | 152.13M |
| Sept. 30, 2012 | 148.84M |
| June 30, 2012 | 139.45M |
| March 31, 2012 | 125.82M |
| Dec. 31, 2011 | 111.71M |
| Sept. 30, 2011 | 113.68M |
| June 30, 2011 | 127.25M |
| March 31, 2011 | 100.02M |
| Dec. 31, 2010 | 104.72M |
| Sept. 30, 2010 | 112.42M |
| June 30, 2010 | 91.12M |
| March 31, 2010 | 88.60M |
| Dec. 31, 2009 | 101.30M |
| Sept. 30, 2009 | 81.49M |
| June 30, 2009 | 77.01M |
| March 31, 2009 | 68.26M |
| Dec. 31, 2008 | 118.42M |
| Sept. 30, 2008 | 86.81M |
| June 30, 2008 | 85.09M |
| 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 |
| 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 |
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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MOG.A Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Moog | 149.85M |
| Northrop Grumman | 3.183B |
| Rockwell Collins | 337.00M |
MOG.A Cash and ST Investments Rankings
| Overall |
80th percentile 1479 of 7593 |
| Sector |
74th percentile 207 of 801 in Industrials |
| Industry |
58th percentile 20 of 48 in Aerospace & Defense |
MOG.A Cash and ST Investments Range, Past 5 Years
| Minimum | 68.26M | Mar 2009 |
| Maximum | 152.13M | Dec 2012 |
| Average | 109.20M |
