SodaStream International Cash and ST Investments:
62.07M for Dec. 31, 2012SodaStream International Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 62.07M |
| Sept. 30, 2012 | 51.55M |
| June 30, 2012 | 57.41M |
| March 31, 2012 | 52.83M |
| Dec. 31, 2011 | 74.25M |
| Sept. 30, 2011 | 91.05M |
| June 30, 2011 | 109.11M |
| March 31, 2011 | 60.05M |
| Dec. 31, 2010 | 70.36M |
| Sept. 30, 2010 | 5.897M |
| June 30, 2010 | 5.009M |
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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SODA Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Coca-Cola | 18.43B |
| PepsiCo | 7.011B |
| Green Mountain Coffee Roasters | 98.52M |
SODA Cash and ST Investments Rankings
| Overall |
70th percentile 2204 of 7593 |
| Sector |
51st percentile 130 of 270 in Consumer Defensive |
| Industry |
42nd percentile 12 of 21 in Beverages - Soft Drinks |
SODA Cash and ST Investments Range, Past 5 Years
| Minimum | 5.009M | Jun 2010 |
| Maximum | 109.11M | Jun 2011 |
| Average | 58.14M |
