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Stoneridge, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($37.0 Mil) to Sep. 2013 ($46.1 Mil) and increased from Sep. 2013 ($46.1 Mil) to Dec. 2013 ($62.8 Mil).
Stoneridge, Inc.'s annual cash and cash equivalents declined from Dec. 2011 ($78.7 Mil) to Dec. 2012 ($44.6 Mil) but then increased from Dec. 2012 ($44.6 Mil) to Dec. 2013 ($62.8 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.
Stoneridge, Inc. Annual Data
Stoneridge, Inc. Quarterly Data