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TRW Automotive Holdings Corp's quarterly cash and cash equivalents declined from Jun. 2013 ($1,214 Mil) to Sep. 2013 ($1,013 Mil) but then increased from Sep. 2013 ($1,013 Mil) to Dec. 2013 ($1,729 Mil).
TRW Automotive Holdings Corp's annual cash and cash equivalents declined from Dec. 2011 ($1,241 Mil) to Dec. 2012 ($1,223 Mil) but then increased from Dec. 2012 ($1,223 Mil) to Dec. 2013 ($1,729 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.
TRW Automotive Holdings Corp Annual Data
TRW Automotive Holdings Corp Quarterly Data