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Matthews International Corporation (NAS:MATW)
Cash And Cash Equivalents
$80.6 Mil (As of Jun. 2014)

Matthews International Corporation's quarterly cash and cash equivalents declined from Dec. 2013 ($62.9 Mil) to Mar. 2014 ($61.6 Mil) but then increased from Mar. 2014 ($61.6 Mil) to Jun. 2014 ($80.6 Mil).

Matthews International Corporation's annual cash and cash equivalents declined from Sep. 2011 ($61.7 Mil) to Sep. 2012 ($58.3 Mil) and declined from Sep. 2012 ($58.3 Mil) to Sep. 2013 ($58.0 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.

Matthews International Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 65.839.629.744.050.757.759.761.758.358.0

Matthews International Corporation Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 54.754.758.353.651.554.958.062.961.680.6
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