Wendy's (WEN)

6.04 +0.00  +0.00%  May 17, 8:00PM
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Wendy's Cash and ST Investments:

453.36M for Dec. 31, 2012
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Wendy's Cash and ST Investments Chart

    Wendy's Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 453.36M
    Sept. 30, 2012 453.59M
    June 30, 2012 435.10M
    March 31, 2012 418.41M
    Dec. 31, 2011 475.23M
    Sept. 30, 2011 488.82M
    June 30, 2011 492.45M
    March 31, 2011 500.06M
    Dec. 31, 2010 512.51M
    Sept. 30, 2010 520.51M
    June 30, 2010 508.38M
    March 31, 2010 507.28M
    Dec. 31, 2009 591.72M
    Sept. 30, 2009 645.63M
    June 30, 2009 618.48M
    March 31, 2009 137.48M
    Dec. 31, 2008 110.88M
    Sept. 30, 2008 26.03M
    June 30, 2008 21.44M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
       
    Sept. 30, 2006 Go Pro
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    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    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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    WEN Cash and ST Investments Benchmarks

    Companies
    Burger King Worldwide 598.80M
    McDonald's Corporation 1.869B
    Panera Bread Company 323.32M

    WEN Cash and ST Investments Rankings

    Overall 89th percentile
    816 of 7593
    Sector 83rd percentile
    110 of 671 in Consumer Cyclical
    Industry 89th percentile
    6 of 58 in Restaurants

    WEN Cash and ST Investments Range, Past 5 Years

    Minimum 21.44M Jun 2008
    Maximum 645.63M Sep 2009
    Average 416.70M