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TRW Automotive Holdings Corp (NYSE:TRW)
Cash And Cash Equivalents
$931 Mil (As of Jun. 2014)

TRW Automotive Holdings Corp's quarterly cash and cash equivalents declined from Dec. 2013 ($1,729 Mil) to Mar. 2014 ($811 Mil) but then increased from Mar. 2014 ($811 Mil) to Jun. 2014 ($931 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.

Historical Data

* 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

BS_CashAndCashEquivalents 7906595788957567881,0781,2411,2231,729

TRW Automotive Holdings Corp Quarterly Data

BS_CashAndCashEquivalents 9979669731,2231,3461,2141,0131,729811931
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