Weis Markets Cash and ST Investments:
103.94M for Dec. 31, 2012Weis Markets Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 103.94M |
| Sept. 30, 2012 | 117.64M |
| June 30, 2012 | 129.34M |
| March 31, 2012 | 128.60M |
| Dec. 31, 2011 | 126.74M |
| Sept. 30, 2011 | 149.30M |
| June 30, 2011 | 139.14M |
| March 31, 2011 | 139.03M |
| Dec. 31, 2010 | 134.90M |
| Sept. 30, 2010 | 142.53M |
| June 30, 2010 | 124.47M |
| March 31, 2010 | 106.32M |
| Dec. 31, 2009 | 85.14M |
| Sept. 30, 2009 | 100.65M |
| June 30, 2009 | 112.13M |
| March 31, 2009 | 116.98M |
| Dec. 31, 2008 | 79.42M |
| Sept. 30, 2008 | 93.33M |
| June 30, 2008 | 71.82M |
| 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 |
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| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 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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WMK Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Harris Teeter Supermarkets | 120.11M |
| Fairway Group | |
| Natural Grocers by Vitamin Cottage | 11.13M |
WMK Cash and ST Investments Rankings
| Overall |
76th percentile 1783 of 7593 |
| Sector |
60th percentile 106 of 270 in Consumer Defensive |
| Industry |
57th percentile 9 of 21 in Grocery Stores |
WMK Cash and ST Investments Range, Past 5 Years
| Minimum | 71.82M | Jun 2008 |
| Maximum | 149.30M | Sep 2011 |
| Average | 115.86M |
