Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2005 929.49M
Date Value
December 31, 2004 1.329B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks

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Diageo Plc --
Constellation Brands, Inc. 98.50M
Molson Coors Beverage Co. 2.128B
Boston Beer Co., Inc. 265.55M
Ambev SA 3.545B