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Tesco Corp's quarterly cash and cash equivalents increased from Sep. 2013 ($70.3 Mil) to Dec. 2013 ($97.3 Mil) but then declined from Dec. 2013 ($97.3 Mil) to Mar. 2014 ($97.2 Mil).
Tesco Corp's annual cash and cash equivalents declined from Dec. 2011 ($23.1 Mil) to Dec. 2012 ($22.0 Mil) but then increased from Dec. 2012 ($22.0 Mil) to Dec. 2013 ($97.3 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.
Tesco Corp Annual Data
Tesco Corp Quarterly Data