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NTT DoCoMo Inc (NYSE:DCM)
Cash And Cash Equivalents
$5,143 Mil (As of Mar. 2014)

NTT DoCoMo Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($4,910 Mil) to Dec. 2013 ($3,279 Mil) but then increased from Dec. 2013 ($3,279 Mil) to Mar. 2014 ($5,143 Mil).

NTT DoCoMo Inc's annual cash and cash equivalents declined from Mar. 2012 ($6,425 Mil) to Mar. 2013 ($5,050 Mil) but then increased from Mar. 2013 ($5,050 Mil) to Mar. 2014 ($5,143 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.

NTT DoCoMo Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
BS_CashAndCashEquivalents 7,1847,1812,8856,3006,0613,8289,2046,4255,0505,143

NTT DoCoMo Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 4,5326,4256,4934,0593,8225,0503,9464,9103,2795,143
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