Switch to:
New York Times Co (NYSE:NYT)
Cash And Cash Equivalents
$375 Mil (As of Jun. 2014)

New York Times Co's quarterly cash and cash equivalents declined from Dec. 2013 ($483 Mil) to Mar. 2014 ($309 Mil) but then increased from Mar. 2014 ($309 Mil) to Jun. 2014 ($375 Mil).

New York Times Co's annual cash and cash equivalents increased from Dec. 2011 ($175 Mil) to Dec. 2012 ($820 Mil) but then declined from Dec. 2012 ($820 Mil) to Dec. 2013 ($483 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.

New York Times Co Annual Data

BS_CashAndCashEquivalents 424572525737370175820483

New York Times Co Quarterly Data

BS_CashAndCashEquivalents 206290334820308359390483309375
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