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Microsoft Corporation (NAS:MSFT)
Cash And Cash Equivalents
$10,059 Mil (As of Dec. 2013)

Microsoft Corporation's quarterly cash and cash equivalents increased from Jun. 2013 ($3,804 Mil) to Sep. 2013 ($4,023 Mil) and increased from Sep. 2013 ($4,023 Mil) to Dec. 2013 ($10,059 Mil).

Microsoft Corporation's annual cash and cash equivalents declined from Jun. 2011 ($9,610 Mil) to Jun. 2012 ($6,938 Mil) and declined from Jun. 2012 ($6,938 Mil) to Jun. 2013 ($3,804 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.

Microsoft Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 14,3044,8516,7146,11110,3396,0765,5059,6106,9383,804

Microsoft Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 12,88110,6106,3886,9385,0366,0175,2403,8044,02310,059
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