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Twin Disc Inc (NAS:TWIN)
Cash And Cash Equivalents
$26.4 Mil (As of Mar. 2014)

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).


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.

Twin Disc Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 9.111.616.419.514.413.319.020.215.720.7

Twin Disc Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 18.617.615.721.520.617.220.724.127.126.4
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