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Xerox Corporation's quarterly cash and cash equivalents increased from Sep. 2013 ($948 Mil) to Dec. 2013 ($1,764 Mil) but then declined from Dec. 2013 ($1,764 Mil) to Mar. 2014 ($1,567 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).
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.
Xerox Corporation Annual Data
Xerox Corporation Quarterly Data