Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2002 73.73M
Date Value
December 31, 2001 173.46M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Schindler Holding AG --
The Gorman-Rupp Co. 43.60M
Xylem, Inc. 1.276B
Weir Plc --
Komax Holding AG --