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Cenveo Inc's quarterly cash and cash equivalents declined from Jun. 2013 ($12 Mil) to Sep. 2013 ($9 Mil) but then increased from Sep. 2013 ($9 Mil) to Dec. 2013 ($11 Mil).
Cenveo Inc's annual cash and cash equivalents declined from Dec. 2011 ($18 Mil) to Dec. 2012 ($8 Mil) but then increased from Dec. 2012 ($8 Mil) to Dec. 2013 ($11 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.
Cenveo Inc Annual Data
Cenveo Inc Quarterly Data