Merck (MRK)

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58.14 -0.07  -0.13% NYSE Jul 25, 3:58PM BATS Real time Currency in USD

Merck Cash and Short Term Investments (Quarterly):

20.51B for March 31, 2014

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Merck Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
March 31, 2014 20.51B
Dec. 31, 2013 17.49B
Sept. 30, 2013 18.17B
June 30, 2013 18.10B
March 31, 2013 16.02B
Dec. 31, 2012 16.14B
Sept. 30, 2012 18.12B
June 30, 2012 17.45B
March 31, 2012 15.57B
Dec. 31, 2011 14.97B
Sept. 30, 2011 15.58B
June 30, 2011 13.98B
March 31, 2011 13.03B
Dec. 31, 2010 12.20B
Sept. 30, 2010 10.62B
June 30, 2010 9.943B
March 31, 2010 9.777B
Dec. 31, 2009 9.604B
Sept. 30, 2009 22.26B
June 30, 2009 16.93B
March 31, 2009 12.58B
Dec. 31, 2008 5.486B
Sept. 30, 2008 6.841B
June 30, 2008 9.988B
March 31, 2008 9.164B
   
Dec. 31, 2007 8.231B
Sept. 30, 2007 7.392B
June 30, 2007 5.504B
March 31, 2007 4.056B
Dec. 31, 2006 8.713B
Sept. 30, 2006 9.087B
June 30, 2006 10.46B
March 31, 2006 12.40B
Dec. 31, 2005 15.64B
Sept. 30, 2005 14.03B
June 30, 2005 13.03B
March 31, 2005 9.438B
Dec. 31, 2004 7.090B
Sept. 30, 2004 6.957B
June 30, 2004 6.177B
March 31, 2004 5.312B
Dec. 31, 2003 4.173B
Sept. 30, 2003 6.293B
June 30, 2003 5.716B
March 31, 2003 5.137B
Dec. 31, 2002 4.971B
Sept. 30, 2002 3.985B
June 30, 2002 3.110B
March 31, 2002 4.506B
Dec. 31, 2001 3.287B

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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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MRK Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Bristol-Myers Squibb 7.059B
Pfizer 33.88B
Johnson & Johnson 29.39B

MRK Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 9.604B Dec 2009
Maximum 22.26B Sep 2009
Average 15.24B

MRK Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("MRK", "cash_on_hand")
  • Last 5 data points: =YCS("MRK", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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