Weyco Group Cash and ST Investments:
20.80M for Dec. 31, 2012Weyco Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 20.80M |
| Dec. 31, 2012 | 25.29M |
| Sept. 30, 2012 | 14.40M |
| June 30, 2012 | 14.78M |
| March 31, 2012 | 17.08M |
| Dec. 31, 2011 | 15.07M |
| Sept. 30, 2011 | 15.37M |
| June 30, 2011 | 13.24M |
| March 31, 2011 | 10.88M |
| Dec. 31, 2010 | 12.14M |
| Sept. 30, 2010 | 11.95M |
| June 30, 2010 | 18.64M |
| March 31, 2010 | 29.41M |
| Dec. 31, 2009 | 33.95M |
| Sept. 30, 2009 | 12.04M |
| June 30, 2009 | 24.10M |
| March 31, 2009 | 16.60M |
| Dec. 31, 2008 | 18.11M |
| Sept. 30, 2008 | 15.23M |
| June 30, 2008 | 16.22M |
| 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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WEYS Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Brown Shoe Company | 68.22M |
| Wolverine World Wide | 82.00M |
| Tandy Leather Factory | 7.705M |
WEYS Cash and ST Investments Rankings
| Overall |
60th percentile 2994 of 7593 |
| Sector |
36th percentile 424 of 671 in Consumer Cyclical |
| Industry |
26th percentile 14 of 19 in Footwear & Accessories |
WEYS Cash and ST Investments Range, Past 5 Years
| Minimum | 10.88M | Mar 2011 |
| Maximum | 33.95M | Dec 2009 |
| Average | 17.77M |
