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Keurig Green Mountain Inc (NAS:GMCR)
Cash And Cash Equivalents
$349 Mil (As of Dec. 2013)

Keurig Green Mountain Inc's quarterly cash and cash equivalents declined from Jun. 2013 ($352 Mil) to Sep. 2013 ($260 Mil) but then increased from Sep. 2013 ($260 Mil) to Dec. 2013 ($349 Mil).

Keurig Green Mountain Inc's annual cash and cash equivalents increased from Sep. 2011 ($13 Mil) to Sep. 2012 ($58 Mil) and increased from Sep. 2012 ($58 Mil) to Sep. 2013 ($260 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.

Keurig Green Mountain Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 5613124241358260

Keurig Green Mountain Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 13841461395899221352260349
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