Switch to:
Molycorp, Inc. (NYSE:MCP)
Cash And Cash Equivalents
$314.3 Mil (As of Dec. 2013)

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).


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.

Molycorp, Inc. Annual Data

Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 0.00.00.00.00.06.9316.4418.9227.8314.3

Molycorp, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 562.0418.9609.8369.3436.0227.8404.8264.2173.9314.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide