Merck (MRK)

46.65 -0.68  -1.44%  May 22, 4:48PM
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Merck Cash and ST Investments

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Merck Cash and ST Investments Chart

    Merck Historical Cash and ST Investments Data

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    Data for this Date Range  
    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
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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 ST Investments Benchmarks

    Companies
    Johnson & Johnson 21.67B
    Pfizer
    Eli Lilly and Company 4.732B

    MRK Cash and ST Investments Range, Past 5 Years

    Minimum 5.486B Dec 2008
    Maximum 22.26B Sep 2009
    Average 13.21B