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Cencosud SA's quarterly cash and cash equivalents declined from Dec. 2012 ($429 Mil) to Sep. 2013 ($188 Mil) but then increased from Sep. 2013 ($188 Mil) to Dec. 2013 ($310 Mil).
Cencosud SA's annual cash and cash equivalents increased from Dec. 2011 ($262 Mil) to Dec. 2012 ($429 Mil) but then declined from Dec. 2012 ($429 Mil) to Dec. 2013 ($310 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.
Cencosud SA Annual Data
Cencosud SA Quarterly Data