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Lafarge SA (OTCPK:LFRGY)
Cash And Cash Equivalents
$3,147 Mil (As of Jun. 2014)

Lafarge SA's quarterly cash and cash equivalents declined from Dec. 2013 ($4,559 Mil) to Mar. 2014 ($4,106 Mil) and declined from Mar. 2014 ($4,106 Mil) to Jun. 2014 ($3,147 Mil).

Lafarge SA's annual cash and cash equivalents declined from Dec. 2011 ($4,092 Mil) to Dec. 2012 ($3,634 Mil) but then increased from Dec. 2012 ($3,634 Mil) to Dec. 2013 ($4,559 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.

Lafarge SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 2,0332,3461,5002,1052,1073,1674,4044,0923,6344,559

Lafarge SA Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 3,4083,2174,4383,6343,5583,2374,8244,5594,1063,147
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