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Clorox Company (NYSE:CLX)
Cash And Cash Equivalents
$341 Mil (As of Dec. 2013)

Clorox Company's quarterly cash and cash equivalents increased from Jun. 2013 ($299 Mil) to Sep. 2013 ($323 Mil) and increased from Sep. 2013 ($323 Mil) to Dec. 2013 ($341 Mil).

Clorox Company's annual cash and cash equivalents increased from Jun. 2011 ($259 Mil) to Jun. 2012 ($267 Mil) and increased from Jun. 2012 ($267 Mil) to Jun. 2013 ($299 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.

Clorox Company Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 23229319218221420687259267299

Clorox Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 270297303267667445423299323341
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