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Stoneridge, Inc. (NYSE:SRI)
Cash And Cash Equivalents
$62.8 Mil (As of Dec. 2013)

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).


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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 43.278.742.939.235.644.646.737.046.162.8
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