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Tesco Corporation (NAS:TESO)
Cash And Cash Equivalents
$97.3 Mil (As of Dec. 2013)

Tesco Corporation's quarterly cash and cash equivalents increased from Jun. 2013 ($46.1 Mil) to Sep. 2013 ($70.3 Mil) and increased from Sep. 2013 ($70.3 Mil) to Dec. 2013 ($97.3 Mil).

Tesco Corporation'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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 15.735.414.923.120.639.960.623.122.097.3

Tesco Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 35.723.117.932.636.122.025.246.170.397.3
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