Express Scripts Holding (ESRX)

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68.57 +0.18  +0.26% NASDAQ Dec 12, 16:59 Delayed 2m USD

Express Scripts Holding Cash and Short Term Investments (Quarterly):

3.396B for Sept. 30, 2017
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Express Scripts Holding Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2017 3.396B
June 30, 2017 2.352B
March 31, 2017 3.164B
Dec. 31, 2016 3.077B
Sept. 30, 2016 2.305B
June 30, 2016 1.324B
March 31, 2016 1.771B
Dec. 31, 2015 3.186B
Sept. 30, 2015 438.20M
June 30, 2015 721.00M
March 31, 2015 905.80M
Dec. 31, 2014 1.833B
Sept. 30, 2014 834.80M
June 30, 2014 2.835B
March 31, 2014 1.850B
Dec. 31, 2013 1.991B
Sept. 30, 2013 1.722B
June 30, 2013 1.342B
March 31, 2013 1.99B
Dec. 31, 2012 2.793B
Sept. 30, 2012 1.248B
June 30, 2012 1.42B
March 31, 2012 9.578B
Dec. 31, 2011 5.620B
Sept. 30, 2011 1.063B
   
June 30, 2011 291.00M
March 31, 2011 766.10M
Dec. 31, 2010 523.70M
June 30, 2010 1.631B
March 31, 2010 1.443B
Dec. 31, 2009 1.070B
Sept. 30, 2009 5.145B
June 30, 2009 4.863B
March 31, 2009 725.00M
Dec. 31, 2008 530.70M
Sept. 30, 2008 227.10M
June 30, 2008 315.80M
March 31, 2008 511.90M
Dec. 31, 2007 434.70M
Sept. 30, 2007 96.00M
June 30, 2007 111.20M
March 31, 2007 207.20M
Dec. 31, 2006 131.00M
Sept. 30, 2006 68.10M
June 30, 2006 195.90M
March 31, 2006 509.40M
Dec. 31, 2005 477.90M
Sept. 30, 2005 405.03M
June 30, 2005 417.25M
March 31, 2005 255.12M

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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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ESRX Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
AmerisourceBergen 2.435B
Humana 18.49B
Aetna 8.797B

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

Minimum 438.20M Sep 2015
Maximum 3.396B Sep 2017
Average 1.992B

ESRX Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ESRX", "cash_on_hand")
  • Last 5 data points: =YCS("ESRX", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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