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R.R. Donnelley & Sons Company's quarterly cash and cash equivalents increased from Jun. 2013 ($354 Mil) to Sep. 2013 ($463 Mil) and increased from Sep. 2013 ($463 Mil) to Dec. 2013 ($1,028 Mil).
R.R. Donnelley & Sons Company's annual cash and cash equivalents declined from Dec. 2011 ($450 Mil) to Dec. 2012 ($431 Mil) but then increased from Dec. 2012 ($431 Mil) to Dec. 2013 ($1,028 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
R.R. Donnelley & Sons Company Annual Data
R.R. Donnelley & Sons Company Quarterly Data