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RR Donnelley & Sons Co (NAS:RRD)
Cash And Cash Equivalents
$289 Mil (As of Jun. 2014)

RR Donnelley & Sons Co's quarterly cash and cash equivalents declined from Dec. 2013 ($1,028 Mil) to Mar. 2014 ($308 Mil) and declined from Mar. 2014 ($308 Mil) to Jun. 2014 ($289 Mil).

RR Donnelley & Sons Co'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.

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 4153693934313033544631,028308289
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