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Stoneridge Inc (NYSE:SRI)
Cash And Cash Equivalents
$45.8 Mil (As of Jun. 2014)

Stoneridge Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($62.8 Mil) to Mar. 2014 ($48.4 Mil) and declined from Mar. 2014 ($48.4 Mil) to Jun. 2014 ($45.8 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).


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.

Stoneridge Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 52.340.865.995.992.791.972.078.744.662.8

Stoneridge Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 42.939.235.644.646.737.046.162.848.445.8
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