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SodaStream International Ltd (NAS:SODA)
Cash And Cash Equivalents
$36.1 Mil (As of Mar. 2014)

SodaStream International Ltd's quarterly cash and cash equivalents increased from Sep. 2013 ($39.2 Mil) to Dec. 2013 ($40.9 Mil) but then declined from Dec. 2013 ($40.9 Mil) to Mar. 2014 ($36.1 Mil).

SodaStream International Ltd's annual cash and cash equivalents declined from Dec. 2011 ($74.3 Mil) to Dec. 2012 ($62.1 Mil) and declined from Dec. 2012 ($62.1 Mil) to Dec. 2013 ($40.9 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.

SodaStream International Ltd Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 0.00.00.00.06.16.070.474.362.140.9

SodaStream International Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 74.311.146.630.762.149.935.239.240.936.1
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