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Matrix Asset Management, Inc. (TSX:MTA)
Cash And Cash Equivalents
C$3.30 Mil (As of Sep. 2013)

Matrix Asset Management, Inc.'s quarterly cash and cash equivalents increased from Mar. 2013 (C$1.11 Mil) to Jun. 2013 (C$1.22 Mil) and increased from Jun. 2013 (C$1.22 Mil) to Sep. 2013 (C$3.30 Mil).

Matrix Asset Management, Inc.'s annual cash and cash equivalents declined from Dec. 2010 (C$8.99 Mil) to Dec. 2011 (C$1.14 Mil) but then increased from Dec. 2011 (C$1.14 Mil) to Dec. 2012 (C$2.35 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.

Matrix Asset Management, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
BS_CashAndCashEquivalents 6.407.136.397.379.199.355.848.991.142.35

Matrix Asset Management, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
BS_CashAndCashEquivalents 2.281.611.142.160.900.372.351.111.223.30
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