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Cato Corp (NYSE:CATO)
Money Market Investments
$-92.2 Mil (As of Jul. 2014)

Cato Corp's money market investment for the quarter that ended in Jul. 2014 was $-92.2 Mil. It means Cato Corp paid $92.2 Mil to invest on the money market.

Compared with last quarter ($-79.5 Mil in Apr. 2014 ), Cato Corp paid more money to invest on the money market in Jul. 2014 ($-92.2 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cato Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket -18.6-21.7-24.8-21.6-42.3-50.4-48.6-34.9-31.1-79.4

Cato Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_MoneyMarket -70.7-66.0-53.1-31.1-65.4-88.6-74.1-79.4-79.5-92.2
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