Perrigo Company (PRGO)

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117.86 -0.21  -0.18%   NASDAQ May 23, 4:59PM BATS Real time Currency in USD

Perrigo Company Cash and ST Investments:

300.83M for March 31, 2013
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Perrigo Company Cash and ST Investments Chart

    Perrigo Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 300.83M
    Dec. 31, 2012 459.51M
    Sept. 30, 2012 631.99M
    June 30, 2012 602.49M
    March 31, 2012 554.28M
    Dec. 31, 2011 531.41M
    Sept. 30, 2011 116.62M
    June 30, 2011 310.10M
    March 31, 2011 223.24M
    Dec. 31, 2010 134.78M
    Sept. 30, 2010 56.66M
    June 30, 2010 110.32M
    March 31, 2010 315.49M
    Dec. 31, 2009 304.04M
    Sept. 30, 2009 257.09M
    June 30, 2009 316.14M
    March 31, 2009 197.82M
    Dec. 31, 2008 162.17M
    Sept. 30, 2008 249.34M
    June 30, 2008 319.16M
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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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    PRGO Cash and ST Investments Benchmarks

    Companies
    Mylan 294.42M
    Actavis 337.40M
    Dr. Reddy Laboratories 423.43M

    PRGO Cash and ST Investments Rankings

    Overall 86th percentile
    1104 of 8006
    Sector 86th percentile
    94 of 686 in Healthcare
    Industry 77th percentile
    15 of 68 in Drug Manufacturers - Specialty & Generic

    PRGO Cash and ST Investments Range, Past 5 Years

    Minimum 56.66M Sep 2010
    Maximum 631.99M Sep 2012
    Average 307.67M