VF Corporation Cash and ST Investments:
300.44M for Dec. 31, 2012VF Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 300.44M |
| Dec. 31, 2012 | 597.46M |
| Sept. 30, 2012 | 304.60M |
| June 30, 2012 | 330.51M |
| March 31, 2012 | 325.65M |
| Dec. 31, 2011 | 341.23M |
| Sept. 30, 2011 | 337.39M |
| June 30, 2011 | 611.48M |
| March 31, 2011 | 672.96M |
| Dec. 31, 2010 | 792.24M |
| Sept. 30, 2010 | 402.86M |
| June 30, 2010 | 540.19M |
| March 31, 2010 | 718.63M |
| Dec. 31, 2009 | 731.55M |
| Sept. 30, 2009 | 379.15M |
| June 30, 2009 | 385.20M |
| March 31, 2009 | 276.43M |
| Dec. 31, 2008 | 381.84M |
| Sept. 30, 2008 | 225.96M |
| June 30, 2008 | 276.01M |
| 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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VFC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Ralph Lauren | 1.312B |
| Under Armour | 255.72M |
| Coinstar | 506.45M |
VFC Cash and ST Investments Rankings
| Overall |
86th percentile 1099 of 8005 |
| Sector |
79th percentile 150 of 725 in Consumer Cyclical |
| Industry |
83rd percentile 5 of 31 in Apparel Manufacturing |
VFC Cash and ST Investments Range, Past 5 Years
| Minimum | 225.96M | Sep 2008 |
| Maximum | 792.24M | Dec 2010 |
| Average | 446.59M |
