SodaStream International (SODA)

64.63 +1.17  +1.84%  May 17, 8:00PM
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SodaStream International Cash and Equivalents

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SodaStream International Cash and Equivalents Chart

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SodaStream International Historical Cash and Equivalents Data

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Dec. 31, 2012 Go Pro
Sept. 30, 2012 Go Pro
June 30, 2012 Go Pro
March 31, 2012 Go Pro
Dec. 31, 2011 Go Pro
Sept. 30, 2011 Go Pro
   
June 30, 2011 Go Pro
March 31, 2011 Go Pro
Dec. 31, 2010 Go Pro
Sept. 30, 2010 Go Pro
June 30, 2010 Go Pro

About Cash and Equivalents

Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.

Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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SODA Cash and Equivalents Benchmarks

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SODA Cash and Equivalents Rankings

Overall 70th percentile
2339 of 8008
Sector 56th percentile
126 of 292 in Consumer Defensive
Industry 52nd percentile
12 of 25 in Beverages - Soft Drinks

SODA Cash and Equivalents Range, Past 5 Years

Minimum Go Pro Jun 2010
Maximum Go Pro Jun 2011
Average Go Pro