Stericycle Cash and ST Investments:
13.20M for Dec. 31, 2012Stericycle Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 13.20M |
| Dec. 31, 2012 | 31.83M |
| Sept. 30, 2012 | 16.67M |
| June 30, 2012 | 54.63M |
| March 31, 2012 | 30.68M |
| Dec. 31, 2011 | 22.93M |
| Sept. 30, 2011 | 23.81M |
| June 30, 2011 | 57.26M |
| March 31, 2011 | 44.42M |
| Dec. 31, 2010 | 95.52M |
| Sept. 30, 2010 | 39.26M |
| June 30, 2010 | 10.48M |
| March 31, 2010 | 24.67M |
| Dec. 31, 2009 | 16.90M |
| Sept. 30, 2009 | 15.80M |
| June 30, 2009 | 3.659M |
| March 31, 2009 | 12.13M |
| Dec. 31, 2008 | 10.50M |
| Sept. 30, 2008 | 8.248M |
| June 30, 2008 | 13.52M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| 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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SRCL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Waste Management | 307.00M |
| US Ecology | 4.511M |
| Republic Services | 130.10M |
SRCL Cash and ST Investments Rankings
| Overall |
57th percentile 3415 of 8002 |
| Sector |
44th percentile 500 of 893 in Industrials |
| Industry |
56th percentile 14 of 32 in Waste Management |
SRCL Cash and ST Investments Range, Past 5 Years
| Minimum | 3.659M | Jun 2009 |
| Maximum | 95.52M | Dec 2010 |
| Average | 27.31M |
