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Xerox Corporation (NYSE:XRX)
Cash And Cash Equivalents
$1,764 Mil (As of Dec. 2013)

Xerox Corporation's quarterly cash and cash equivalents increased from Jun. 2013 ($929 Mil) to Sep. 2013 ($948 Mil) and increased from Sep. 2013 ($948 Mil) to Dec. 2013 ($1,764 Mil).

Xerox Corporation's annual cash and cash equivalents increased from Dec. 2011 ($902 Mil) to Dec. 2012 ($1,246 Mil) and increased from Dec. 2012 ($1,246 Mil) to Dec. 2013 ($1,764 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.

Xerox Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 3,2181,3221,3991,0991,2293,7991,2119021,2461,764

Xerox Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 7859021,5148148821,2469939299481,764
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