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Canon Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($6,551 Mil) to Dec. 2013 ($7,603 Mil) but then declined from Dec. 2013 ($7,603 Mil) to Mar. 2014 ($7,096 Mil).
Canon Inc's annual cash and cash equivalents declined from Dec. 2011 ($10,047 Mil) to Dec. 2012 ($7,486 Mil) but then increased from Dec. 2012 ($7,486 Mil) to Dec. 2013 ($7,603 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.
Canon Inc Annual Data
Canon Inc Quarterly Data