Omnicare Cash and ST Investments:
509.82M for March 31, 2013Omnicare Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 509.82M |
| Dec. 31, 2012 | 454.21M |
| Sept. 30, 2012 | 647.41M |
| June 30, 2012 | 564.48M |
| March 31, 2012 | 622.18M |
| Dec. 31, 2011 | 580.26M |
| Sept. 30, 2011 | 679.64M |
| June 30, 2011 | 521.61M |
| March 31, 2011 | 450.92M |
| Dec. 31, 2010 | 494.49M |
| Sept. 30, 2010 | 351.26M |
| June 30, 2010 | 394.91M |
| March 31, 2010 | 315.21M |
| Dec. 31, 2009 | 275.71M |
| Sept. 30, 2009 | 324.14M |
| June 30, 2009 | 273.77M |
| March 31, 2009 | 215.09M |
| Dec. 31, 2008 | 214.67M |
| Sept. 30, 2008 | 181.11M |
| June 30, 2008 | 208.73M |
| 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.
Learn More
OCR Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Catamaran | 311.36M |
| LifePoint Hospitals | 160.40M |
| Acadia Healthcare Company | 99.78M |
OCR Cash and ST Investments Rankings
| Overall |
90th percentile 745 of 7593 |
| Sector |
90th percentile 62 of 650 in Healthcare |
| Industry |
85th percentile 6 of 42 in Medical Care |
OCR Cash and ST Investments Range, Past 5 Years
| Minimum | 181.11M | Sep 2008 |
| Maximum | 679.64M | Sep 2011 |
| Average | 413.98M |
OCR News
Omnicare to Present at the Bank of America Merrill Lynch 2013 Health Care Conference
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