PACCAR (PCAR)

54.54 +1.77  +3.35%  May 17, 8:00PM
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PACCAR Cash and ST Investments:

2.380B for Dec. 31, 2012
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PACCAR Cash and ST Investments Chart

    PACCAR Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 2.380B
    Dec. 31, 2012 2.465B
    Sept. 30, 2012 2.641B
    June 30, 2012 2.591B
    March 31, 2012 2.780B
    Dec. 31, 2011 3.017B
    Sept. 30, 2011 2.730B
    June 30, 2011 2.853B
    March 31, 2011 2.691B
    Dec. 31, 2010 2.491B
    Sept. 30, 2010 2.412B
    June 30, 2010 2.193B
    March 31, 2010 2.101B
    Dec. 31, 2009 2.132B
    Sept. 30, 2009 2.040B
    June 30, 2009 2.035B
    March 31, 2009 2.102B
    Dec. 31, 2008 2.131B
    Sept. 30, 2008 1.947B
    June 30, 2008 2.275B
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    Dec. 31, 2006 Go Pro
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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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    PCAR Cash and ST Investments Benchmarks

    Companies
    Navistar International 1.268B
    Oshkosh Corporation 452.30M
    Hyster-Yale Materials Handling 131.10M

    PCAR Cash and ST Investments Rankings

    Overall 96th percentile
    276 of 7590
    Sector 96th percentile
    26 of 799 in Industrials
    Industry 87th percentile
    1 of 8 in Truck Manufacturing

    PCAR Cash and ST Investments Range, Past 5 Years

    Minimum 1.947B Sep 2008
    Maximum 3.017B Dec 2011
    Average 2.400B