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Canon, Inc. (NYSE:CAJ)
Cash And Cash Equivalents
$7,603 Mil (As of Dec. 2013)

Canon, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($7,101 Mil) to Sep. 2013 ($6,551 Mil) but then increased from Sep. 2013 ($6,551 Mil) to Dec. 2013 ($7,603 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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Canon, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 8,4758,7169,5948,7967,5368,72710,17310,0477,4867,603

Canon, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 9,28510,0477,9448,5397,1847,4866,0667,1016,5517,603
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