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Cash And Cash Equivalents
$4,163 Mil (As of Feb. 2014)

Tesco PLC's quarterly cash and cash equivalents declined from Feb. 2013 ($3,789 Mil) to Aug. 2013 ($2,779 Mil) but then increased from Aug. 2013 ($2,779 Mil) to Feb. 2014 ($4,163 Mil).

Tesco PLC's annual cash and cash equivalents increased from Feb. 2012 ($3,647 Mil) to Feb. 2013 ($3,789 Mil) and increased from Feb. 2013 ($3,789 Mil) to Feb. 2014 ($4,163 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.

Tesco PLC Annual Data

BS_CashAndCashEquivalents 1,5242,3122,0273,5764,9704,2453,9223,6473,7894,163

Tesco PLC Semi-Annual Data

BS_CashAndCashEquivalents 3,1894,2453,8363,9223,0763,6475,2693,7892,7794,163
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