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Twin Disc Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($24.1 Mil) to Dec. 2013 ($27.1 Mil) but then declined from Dec. 2013 ($27.1 Mil) to Mar. 2014 ($26.4 Mil).
Twin Disc Inc's annual cash and cash equivalents declined from Jun. 2011 ($20.2 Mil) to Jun. 2012 ($15.7 Mil) but then increased from Jun. 2012 ($15.7 Mil) to Jun. 2013 ($20.7 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.
Twin Disc Inc Annual Data
Twin Disc Inc Quarterly Data