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Exceed Company Ltd. (NAS:EDS)
Cash And Cash Equivalents
$96.3 Mil (As of Sep. 2013)

Exceed Company Ltd.'s quarterly cash and cash equivalents declined from Mar. 2013 ($158.3 Mil) to Jun. 2013 ($142.6 Mil) and declined from Jun. 2013 ($142.6 Mil) to Sep. 2013 ($96.3 Mil).

Exceed Company Ltd.'s annual cash and cash equivalents increased from Dec. 2010 ($115.6 Mil) to Dec. 2011 ($152.8 Mil) but then declined from Dec. 2011 ($152.8 Mil) to Dec. 2012 ($105.7 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.

Exceed Company Ltd. Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12
BS_CashAndCashEquivalents 0.00.00.00.00.317.638.4115.6152.8105.7

Exceed Company Ltd. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
BS_CashAndCashEquivalents 141.7151.1152.8166.6125.7110.8105.7158.3142.696.3
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