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New York Times Co (NYSE:NYT)
Cash And Cash Equivalents
$309 Mil (As of Mar. 2014)

New York Times Co's quarterly cash and cash equivalents increased from Sep. 2013 ($390 Mil) to Dec. 2013 ($483 Mil) but then declined from Dec. 2013 ($483 Mil) to Mar. 2014 ($309 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).


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.

New York Times Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 424572525737370175820483

New York Times Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 175206290334820308359390483309
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