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American Capital Ltd's quarterly cash and cash equivalents declined from Mar. 2014 ($468.0 Mil) to Jun. 2014 ($135.0 Mil) but then increased from Jun. 2014 ($135.0 Mil) to Sep. 2014 ($464.0 Mil).
American Capital Ltd's annual cash and cash equivalents increased from Dec. 2011 ($204.0 Mil) to Dec. 2012 ($331.0 Mil) but then declined from Dec. 2012 ($331.0 Mil) to Dec. 2013 ($315.0 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
American Capital Ltd Annual Data
American Capital Ltd Quarterly Data