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TRW Automotive Holdings Corp (NYSE:TRW)
Cash And Cash Equivalents
$811 Mil (As of Mar. 2014)

TRW Automotive Holdings Corp's quarterly cash and cash equivalents increased from Sep. 2013 ($1,013 Mil) to Dec. 2013 ($1,729 Mil) but then declined from Dec. 2013 ($1,729 Mil) to Mar. 2014 ($811 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).


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.

TRW Automotive Holdings Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 7906595788957567881,0781,2411,2231,729

TRW Automotive Holdings Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 1,2419979669731,2231,3461,2141,0131,729811
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