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Honda Motor Co Ltd (NYSE:HMC)
Cash And Cash Equivalents
$11,706 Mil (As of Dec. 2013)

Honda Motor Co Ltd's quarterly cash and cash equivalents increased from Jun. 2013 ($11,429 Mil) to Sep. 2013 ($11,581 Mil) and increased from Sep. 2013 ($11,581 Mil) to Dec. 2013 ($11,706 Mil).

Honda Motor Co Ltd's annual cash and cash equivalents declined from Mar. 2011 ($15,377 Mil) to Mar. 2012 ($15,349 Mil) and declined from Mar. 2012 ($15,349 Mil) to Mar. 2013 ($12,338 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.

Honda Motor Co Ltd Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
BS_CashAndCashEquivalents 6,7237,2206,1227,95110,2056,97911,98415,37715,34912,338

Honda Motor Co Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 17,21514,84715,34914,36612,42013,00812,33811,42911,58111,706
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