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Harley-Davidson Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($1,030 Mil) to Dec. 2013 ($1,067 Mil) but then declined from Dec. 2013 ($1,067 Mil) to Mar. 2014 ($936 Mil).
Harley-Davidson Inc's annual cash and cash equivalents declined from Dec. 2011 ($1,527 Mil) to Dec. 2012 ($1,068 Mil) and declined from Dec. 2012 ($1,068 Mil) to Dec. 2013 ($1,067 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.
Harley-Davidson Inc Annual Data
Harley-Davidson Inc Quarterly Data