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Molycorp, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($264.2 Mil) to Sep. 2013 ($173.9 Mil) but then increased from Sep. 2013 ($173.9 Mil) to Dec. 2013 ($314.3 Mil).
Molycorp, Inc.'s annual cash and cash equivalents declined from Dec. 2011 ($418.9 Mil) to Dec. 2012 ($227.8 Mil) but then increased from Dec. 2012 ($227.8 Mil) to Dec. 2013 ($314.3 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Molycorp, Inc. Annual Data
Molycorp, Inc. Quarterly Data