PATHEON INC Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2013-10-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2013-10-31..
Cash and securities
Overview →Financial period ending 2013-10-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2013-10-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2013-10-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 61.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2013-10-31 | (m) | (m) | $61.60M | (m) | (m) |
| 2013-07-31 | (m) | (m) | $40.90M | (m) | (m) |
| 2013-04-30 | (m) | (m) | $57.10M | (m) | (m) |
| 2013-01-31 | (m) | (m) | $55.40M | (m) | (m) |
| 2012-10-31 | (m) | (m) | $39.40M | (m) | (m) |
| 2012-07-31 | (m) | (m) | $35.40M | (m) | (m) |
| 2012-04-30 | (m) | (m) | $19.60M | (m) | (m) |
| 2012-01-31 | (m) | (m) | $32.50M | (m) | (m) |
| 2011-10-31 | (m) | (m) | $33.40M | (m) | (m) |
| 2011-07-31 | (m) | (m) | $39.50M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $39.30M | (m) | (m) |
| 2011-01-31 | (m) | (m) | $49.80M | (m) | (m) |
| 2010-10-31 | (m) | (m) | $53.50M | (m) | (m) |
| 2009-10-31 | (m) | (m) | $22.30M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.