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Waters Corp's quarterly cash and cash equivalents declined from Dec. 2013 (€324 Mil) to Mar. 2014 (€286 Mil) but then increased from Mar. 2014 (€286 Mil) to Jun. 2014 (€317 Mil).
Waters Corp's annual cash and cash equivalents increased from Dec. 2011 (€298 Mil) to Dec. 2012 (€362 Mil) but then declined from Dec. 2012 (€362 Mil) to Dec. 2013 (€324 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.
Waters Corp Annual Data
Waters Corp Quarterly Data