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InterOil Corp (NYSE:IOC)
Cash And Cash Equivalents
$442 Mil (As of Sep. 2014)

InterOil Corp's quarterly cash and cash equivalents increased from Mar. 2014 ($421 Mil) to Jun. 2014 ($567 Mil) but then declined from Jun. 2014 ($567 Mil) to Sep. 2014 ($442 Mil).

InterOil Corp's annual cash and cash equivalents declined from Dec. 2011 ($69 Mil) to Dec. 2012 ($50 Mil) but then increased from Dec. 2012 ($50 Mil) to Dec. 2013 ($62 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.

InterOil Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 206032444946234695062

InterOil Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 21575068654062421567442
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