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J.C. Penney Co Inc (NYSE:JCP)
Cash And Cash Equivalents
$113 Mil (As of Jan. 2014)

J.C. Penney Co Inc's quarterly cash and cash equivalents declined from Jul. 2013 ($198 Mil) to Oct. 2013 ($151 Mil) and declined from Oct. 2013 ($151 Mil) to Jan. 2014 ($113 Mil).

J.C. Penney Co Inc's annual cash and cash equivalents declined from Jan. 2012 ($175 Mil) to Jan. 2013 ($121 Mil) and declined from Jan. 2013 ($121 Mil) to Jan. 2014 ($113 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.

J.C. Penney Co Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_CashAndCashEquivalents 4,6493,016119119167163169175121113

J.C. Penney Co Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_CashAndCashEquivalents 205175184171141121163198151113
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