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Harley-Davidson Inc (NYSE:HOG)
Cash And Cash Equivalents
$936 Mil (As of Mar. 2014)

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).


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.

Harley-Davidson Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 2751412384035691,6301,0221,5271,0681,067

Harley-Davidson Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 1,2761,0711,7951,0681,0191,3011,0301,067936999
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