Boston Beer Company (SAM)
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170.80
-0.73 -0.43%
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Jun 19, 5:00PM
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Boston Beer Company Cash and ST Investments:
32.29M for March 31, 2013Boston Beer Company Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 32.29M |
| Dec. 31, 2012 | 74.46M |
| Sept. 30, 2012 | 62.84M |
| June 30, 2012 | 41.14M |
| March 31, 2012 | 38.16M |
| Dec. 31, 2011 | 49.45M |
| Sept. 30, 2011 | 48.12M |
| June 30, 2011 | 66.32M |
| March 31, 2011 | 45.32M |
| Dec. 31, 2010 | 48.97M |
| Sept. 30, 2010 | 53.19M |
| June 30, 2010 | 53.68M |
| March 31, 2010 | 38.66M |
| Dec. 31, 2009 | 55.48M |
| Sept. 30, 2009 | 44.80M |
| June 30, 2009 | 28.59M |
| March 31, 2009 | 4.145M |
| Dec. 31, 2008 | 9.074M |
| Sept. 30, 2008 | 10.57M |
| June 30, 2008 | 19.39M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
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| Dec. 31, 2006 | Go Pro |
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| 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.
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SAM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Anheuser-Busch Inbev | 13.88B |
| Craft Brew Alliance | 1.725M |
| Molson Coors Brewing Company | 511.50M |
SAM Cash and ST Investments Rankings
| Overall |
70th percentile 4919 of 16782 |
| Sector |
60th percentile 304 of 761 in Consumer Defensive |
| Industry |
34th percentile 25 of 38 in Beverages - Brewers |
SAM Cash and ST Investments Range, Past 5 Years
| Minimum | 4.145M | Mar 2009 |
| Maximum | 74.46M | Dec 2012 |
| Average | 41.23M |