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RR Donnelley & Sons Co (NAS:RRD)
Cash And Cash Equivalents
$ Mil (As of Sep. 2014)

RR Donnelley & Sons Co's quarterly cash and cash equivalents from Mar. 2014 ($ Mil) to Jun. 2014 ($ Mil) from Jun. 2014 ($ Mil) to Sep. 2014 ($ Mil).

RR Donnelley & Sons Co's annual cash and cash equivalents from Dec. 2011 ($ Mil) to Dec. 2012 ($ Mil) from Dec. 2012 ($ Mil) to Dec. 2013 ($ 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.

RR Donnelley & Sons Co Annual Data

BS_CashAndCashEquivalents 6423672113793244995194504311,028

RR Donnelley & Sons Co Quarterly Data

BS_CashAndCashEquivalents 3693934313033544631,028308289269
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