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A O Smith Corp's quarterly cash and cash equivalents declined from Dec. 2013 ($381 Mil) to Mar. 2014 ($370 Mil) but then increased from Mar. 2014 ($370 Mil) to Jun. 2014 ($394 Mil).
A O Smith Corp's annual cash and cash equivalents declined from Dec. 2011 ($463 Mil) to Dec. 2012 ($267 Mil) but then increased from Dec. 2012 ($267 Mil) to Dec. 2013 ($381 Mil).
Cash and cash equivalents on banks book.
A O Smith Corp Annual Data
A O Smith Corp Quarterly Data