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TRC Companies Inc (NYSE:TRR)
Cash And Cash Equivalents
$11.4 Mil (As of Mar. 2014)

TRC Companies Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($22.0 Mil) to Dec. 2013 ($8.5 Mil) but then increased from Dec. 2013 ($8.5 Mil) to Mar. 2014 ($11.4 Mil).

TRC Companies Inc's annual cash and cash equivalents increased from Jun. 2011 ($10.8 Mil) to Jun. 2012 ($16.6 Mil) and increased from Jun. 2012 ($16.6 Mil) to Jun. 2013 ($18.1 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.

TRC Companies Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 3.53.33.10.41.38.514.710.816.618.1

TRC Companies Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 14.713.316.614.910.810.018.122.08.511.4
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