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Tesco Corp (NAS:TESO)
Cash And Cash Equivalents
$100.0 Mil (As of Jun. 2014)

Tesco Corp's quarterly cash and cash equivalents declined from Dec. 2013 ($97.3 Mil) to Mar. 2014 ($97.2 Mil) but then increased from Mar. 2014 ($97.2 Mil) to Jun. 2014 ($100.0 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).


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.

Tesco Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 15.735.414.923.120.639.960.623.122.097.3

Tesco Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 17.932.636.122.025.246.170.397.397.2100.0
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