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Twin Disc Inc (NAS:TWIN)
Cash And Cash Equivalents
$24.8 Mil (As of Jun. 2014)

Twin Disc Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($27.1 Mil) to Mar. 2014 ($26.4 Mil) and declined from Mar. 2014 ($26.4 Mil) to Jun. 2014 ($24.8 Mil).

Twin Disc Inc's annual cash and cash equivalents increased from Jun. 2012 ($15.7 Mil) to Jun. 2013 ($20.7 Mil) and increased from Jun. 2013 ($20.7 Mil) to Jun. 2014 ($24.8 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
BS_CashAndCashEquivalents 11.616.419.514.413.319.020.215.720.724.8

Twin Disc Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 17.615.721.520.617.220.724.127.126.424.8
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