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NorthWestern Corp (NYSE:NWE)
Cash And Cash Equivalents
$18 Mil (As of Sep. 2014)

NorthWestern Corp's quarterly cash and cash equivalents declined from Mar. 2014 ($19 Mil) to Jun. 2014 ($17 Mil) but then increased from Jun. 2014 ($17 Mil) to Sep. 2014 ($18 Mil).

NorthWestern Corp's annual cash and cash equivalents increased from Dec. 2011 ($6 Mil) to Dec. 2012 ($10 Mil) and increased from Dec. 2012 ($10 Mil) to Dec. 2013 ($17 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.

NorthWestern Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 173213114661017

NorthWestern Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 81810781117191718
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