Prestige Brands Cash and ST Investments:
10.43M for Dec. 31, 2012Prestige Brands Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 10.43M |
| Sept. 30, 2012 | 29.01M |
| June 30, 2012 | 4.404M |
| March 31, 2012 | 19.02M |
| Dec. 31, 2011 | 4.439M |
| Sept. 30, 2011 | 7.961M |
| June 30, 2011 | 5.991M |
| March 31, 2011 | 13.33M |
| Dec. 31, 2010 | 83.27M |
| Sept. 30, 2010 | 55.03M |
| June 30, 2010 | 33.11M |
| March 31, 2010 | 41.10M |
| Dec. 31, 2009 | 34.26M |
| Sept. 30, 2009 | 34.83M |
| June 30, 2009 | 36.15M |
| March 31, 2009 | 35.18M |
| Dec. 31, 2008 | 27.93M |
| Sept. 30, 2008 | 12.63M |
| June 30, 2008 | 6.37M |
| 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 |
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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PBH Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Newell Rubbermaid | 174.20M |
| Acme United Corporation | 8.941M |
| Blyth | 161.13M |
PBH Cash and ST Investments Rankings
| Overall |
57th percentile 3435 of 8002 |
| Sector |
33rd percentile 180 of 270 in Consumer Defensive |
| Industry |
28th percentile 25 of 35 in Household & Personal Products |
PBH Cash and ST Investments Range, Past 5 Years
| Minimum | 4.404M | Jun 2012 |
| Maximum | 83.27M | Dec 2010 |
| Average | 26.02M |