Treehouse Foods (THS)

65.23 -0.31  -0.47%  May 22, 10:18AM
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Treehouse Foods Cash and ST Investments:

94.41M for Dec. 31, 2012
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Treehouse Foods Cash and ST Investments Chart

    Treehouse Foods Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 94.41M
    Sept. 30, 2012 83.80M
    June 30, 2012 74.24M
    March 31, 2012 67.32M
    Dec. 31, 2011 3.279M
    Sept. 30, 2011 3.08M
    June 30, 2011 2.347M
    March 31, 2011 2.375M
    Dec. 31, 2010 6.323M
    Sept. 30, 2010 3.456M
    June 30, 2010 3.447M
    March 31, 2010 4.097M
    Dec. 31, 2009 4.415M
    Sept. 30, 2009 3.654M
    June 30, 2009 2.097M
    March 31, 2009 2.148M
       
    Dec. 31, 2008 2.687M
    Sept. 30, 2008 1.874M
    June 30, 2008 3.663M
    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
    Dec. 31, 2004 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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    THS Cash and ST Investments Benchmarks

    Companies
    Omega Protein Corporation 35.56M
    ConAgra Foods 723.80M
    Central Garden & Pet Company 30.41M

    THS Cash and ST Investments Rankings

    Overall 75th percentile
    1950 of 8005
    Sector 60th percentile
    115 of 291 in Consumer Defensive
    Industry 65th percentile
    22 of 64 in Packaged Foods

    THS Cash and ST Investments Range, Past 5 Years

    Minimum 1.874M Sep 2008
    Maximum 94.41M Dec 2012
    Average 19.41M