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JC Penney Co Inc (NYSE:JCP)
Money Market Investments
$-176 Mil (As of Apr. 2014)

JC Penney Co Inc's money market investment for the quarter that ended in Apr. 2014 was $-176 Mil. It means JC Penney Co Inc paid $176 Mil to invest on the money market.

Compared with last quarter ($-113 Mil in Jan. 2014 ), JC Penney Co Inc paid more money to invest on the money market in Apr. 2014 ($-176 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.

JC Penney Co Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket -4,649-3,016-119-119-167-163-169-175-121-113

JC Penney Co Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_MoneyMarket -184-171-141-121-163-198-151-113-176-189
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