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Concur Technologies Inc (NAS:CNQR)
Cash And Cash Equivalents
$475.0 Mil (As of Jun. 2014)

Concur Technologies Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($406.2 Mil) to Mar. 2014 ($323.3 Mil) but then increased from Mar. 2014 ($323.3 Mil) to Jun. 2014 ($475.0 Mil).

Concur Technologies Inc's annual cash and cash equivalents declined from Sep. 2011 ($370.2 Mil) to Sep. 2012 ($302.3 Mil) and declined from Sep. 2012 ($302.3 Mil) to Sep. 2013 ($301.7 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.

Concur Technologies Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 23.716.216.3168.8267.7119.2329.1370.2302.3301.7

Concur Technologies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 217.4237.8302.3232.3224.4497.0301.7406.2323.3475.0
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