Switch to:
Microsoft Corp (NAS:MSFT)
Cash And Cash Equivalents
$6,302 Mil (As of Sep. 2014)

Microsoft Corp's quarterly cash and cash equivalents declined from Mar. 2014 ($11,572 Mil) to Jun. 2014 ($8,669 Mil) and declined from Jun. 2014 ($8,669 Mil) to Sep. 2014 ($6,302 Mil).

Microsoft Corp's annual cash and cash equivalents declined from Jun. 2012 ($6,938 Mil) to Jun. 2013 ($3,804 Mil) but then increased from Jun. 2013 ($3,804 Mil) to Jun. 2014 ($8,669 Mil).


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.

Microsoft Corp Annual Data

BS_CashAndCashEquivalents 4,8516,7146,11110,3396,0765,5059,6106,9383,8048,669

Microsoft Corp Quarterly Data

BS_CashAndCashEquivalents 6,9385,0366,0175,2403,8044,02310,05911,5728,6696,302
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