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Discover Financial Services (NYSE:DFS)
Cash And Cash Equivalents
$7,382 Mil (As of Sep. 2014)

Discover Financial Services's quarterly cash and cash equivalents declined from Mar. 2014 ($8,731 Mil) to Jun. 2014 ($6,879 Mil) but then increased from Jun. 2014 ($6,879 Mil) to Sep. 2014 ($7,382 Mil).

Discover Financial Services's annual cash and cash equivalents increased from Nov. 2011 ($2,850 Mil) to Nov. 2012 ($3,926 Mil) and increased from Nov. 2012 ($3,926 Mil) to Dec. 2013 ($6,554 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.

Discover Financial Services Annual Data

Nov03Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13
BS_CashAndCashEquivalents 05553342,5059,12113,0215,0992,8503,9266,554

Discover Financial Services Quarterly Data

Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 6,2383,9269,1068,0675,7445,6236,5548,7316,8797,382
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