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J.C. Penney Co Inc's money market investment for the quarter that ended in Jan. 2014 was $-113 Mil. It means J.C. Penney Co Inc paid $113 Mil to invest on the money market.
Compared with last quarter ($-151 Mil in Oct. 2013 ), J.C. Penney Co Inc paid less money to invest on the money market in Jan. 2014 ($-113 Mil).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
J.C. Penney Co Inc Annual Data
J.C. Penney Co Inc Quarterly Data