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Forest Laboratories Inc (NYSE:FRX)
Cash And Cash Equivalents
$1,780 Mil (As of Mar. 2014)

Forest Laboratories Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($118 Mil) to Dec. 2013 ($2,322 Mil) but then declined from Dec. 2013 ($2,322 Mil) to Mar. 2014 ($1,780 Mil).

Forest Laboratories Inc's annual cash and cash equivalents declined from Mar. 2012 ($1,580 Mil) to Mar. 2013 ($936 Mil) but then increased from Mar. 2013 ($936 Mil) to Mar. 2014 ($1,780 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.

Forest Laboratories Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
BS_CashAndCashEquivalents 1,1654155648331,3391,8632,1381,5809361,780

Forest Laboratories Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 1,5711,5801,6181,2979499368351182,3221,780
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