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Lafarge SA (OTCPK:LFRGY)
Cash And Cash Equivalents
$4,824 Mil (As of Sep. 2013)

Lafarge SA's quarterly cash and cash equivalents declined from Mar. 2013 ($3,558 Mil) to Jun. 2013 ($3,441 Mil) but then increased from Jun. 2013 ($3,441 Mil) to Sep. 2013 ($4,824 Mil).

Lafarge SA's annual cash and cash equivalents declined from Dec. 2010 ($4,404 Mil) to Dec. 2011 ($4,092 Mil) and declined from Dec. 2011 ($4,092 Mil) to Dec. 2012 ($3,634 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

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
BS_CashAndCashEquivalents 2,0622,0332,3461,5002,1052,1073,1674,4044,0923,634

Lafarge SA Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
BS_CashAndCashEquivalents 2,8002,6904,0923,4083,2174,4383,6343,5583,4414,824
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